TTMS Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 10138256
Kirkebjerg Allé 84, 2605 Brøndby
tel: 93839710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 610.00 | 3 801.00 | 4 804.00 | 8 082.00 | 12 420.11 |
| Employee benefit expenses | -2 993.00 | -2 784.00 | -3 329.00 | -4 757.00 | -8 503.25 |
| Total depreciation | -93.00 | -93.00 | -93.00 | -93.00 | -47.72 |
| EBIT | 1 524.00 | 924.00 | 1 382.00 | 3 232.00 | 3 869.14 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -27.00 | -30.00 | -11.00 | -28.00 | -96.39 |
| Pre-tax profit | 1 497.00 | 894.00 | 1 373.00 | 3 204.00 | 3 772.75 |
| Income taxes | - 328.00 | - 198.00 | - 303.00 | - 717.00 | - 847.63 |
| Net earnings | 1 169.00 | 696.00 | 1 070.00 | 2 487.00 | 2 925.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 328.00 | 235.00 | 142.00 | 48.00 | |
| Intangible assets total | 328.00 | 235.00 | 142.00 | 48.00 | |
| Tangible assets total | |||||
| Other receivables | 54.00 | 55.00 | 56.00 | 58.00 | 104.95 |
| Investments total | 54.00 | 55.00 | 56.00 | 58.00 | 104.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 667.00 | 5 523.00 | 6 089.00 | 14 950.00 | 15 004.59 |
| Prepayments and accrued income | 12.00 | 29.00 | 14.24 | ||
| Current other receivables | 152.00 | ||||
| Short term receivables total | 4 667.00 | 5 687.00 | 6 118.00 | 14 950.00 | 15 018.83 |
| Cash and bank deposits | 1 868.00 | 343.00 | 1 346.00 | 3 998.00 | 2 476.76 |
| Cash and cash equivalents | 1 868.00 | 343.00 | 1 346.00 | 3 998.00 | 2 476.76 |
| Balance sheet total (assets) | 6 917.00 | 6 320.00 | 7 662.00 | 19 054.00 | 17 600.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 150.00 | 522.00 | 2 114.00 | 2 193.84 | |
| Other reserves | 256.00 | 183.00 | 110.00 | 37.00 | |
| Retained earnings | - 629.00 | - 449.00 | 320.00 | - 651.00 | - 320.88 |
| Profit of the financial year | 1 169.00 | 696.00 | 1 070.00 | 2 487.00 | 2 925.12 |
| Shareholders equity total | 2 446.00 | 1 452.00 | 2 000.00 | 4 487.00 | 5 298.07 |
| Provisions | 72.00 | 52.00 | 31.00 | 10.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 853.00 | 4 066.00 | 4 251.00 | 11 668.00 | 9 427.23 |
| Current owed to group member | 292.00 | ||||
| Short-term deferred tax liabilities | 141.00 | 33.00 | 164.00 | 610.00 | 212.13 |
| Other non-interest bearing current liabilities | 803.00 | 687.00 | 921.00 | 2 231.00 | 2 429.47 |
| Accruals and deferred income | 602.00 | 30.00 | 3.00 | 48.00 | 233.63 |
| Current liabilities total | 4 399.00 | 4 816.00 | 5 631.00 | 14 557.00 | 12 302.46 |
| Balance sheet total (liabilities) | 6 917.00 | 6 320.00 | 7 662.00 | 19 054.00 | 17 600.53 |
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