Titti ApS — Credit Rating and Financial Key Figures
CVR number: 35529209
Taastrup Hovedgade 89, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -0.06 | -0.00 | 0.01 | 0.00 | |
| Other financial expenses | -0.06 | 0.01 | -0.40 | ||
| Income from other inv. held as non-curr. assets | 13.10 | 8.59 | |||
| Pre-tax profit | 13.04 | 8.54 | 0.00 | 0.01 | -0.40 |
| Income taxes | -2.86 | -1.87 | 0.00 | -0.00 | |
| Net earnings | 10.18 | 6.67 | 0.00 | 0.00 | -0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.65 | 85.72 | 85.73 | 83.59 | 83.59 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 2.65 | 85.72 | 85.73 | 83.59 | 83.59 |
| Cash and bank deposits | 97.99 | 0.94 | 0.94 | 3.08 | 2.69 |
| Cash and cash equivalents | 97.99 | 0.94 | 0.94 | 3.08 | 2.69 |
| Balance sheet total (assets) | 100.63 | 86.67 | 86.67 | 86.67 | 86.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.63 | ||||
| Retained earnings | -10.18 | 6.67 | 6.67 | 6.67 | |
| Profit of the financial year | 10.18 | 6.67 | 0.00 | 0.00 | -0.40 |
| Shareholders equity total | 100.63 | 86.67 | 86.67 | 86.67 | 86.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.00 | ||||
| Balance sheet total (liabilities) | 100.63 | 86.67 | 86.67 | 86.67 | 86.28 |
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