TTCAN2 ApS — Credit Rating and Financial Key Figures
CVR number: 40609253
Carolinevej 29, 2900 Hellerup
at@valkendorf.com
tel: 24759599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 570.14 | 4 117.49 | 2 517.15 | 5 740.84 | 6 012.03 |
| Employee benefit expenses | - 963.03 | -1 453.46 | -1 452.76 | ||
| Total depreciation | -1 162.74 | -1 162.74 | -1 162.74 | -1 162.74 | -1 162.74 |
| EBIT | 2 407.40 | 2 954.75 | 391.38 | 3 124.64 | 3 396.53 |
| Other financial income | 438.69 | 927.30 | 714.36 | 821.39 | 369.53 |
| Other financial expenses | -2 064.36 | - 554.31 | - 536.30 | - 563.49 | - 533.28 |
| Pre-tax profit | 781.72 | 3 327.74 | 569.44 | 3 382.54 | 3 232.78 |
| Income taxes | 798.05 | - 668.55 | - 254.87 | - 849.85 | - 711.21 |
| Net earnings | 1 579.77 | 2 659.20 | 314.57 | 2 532.69 | 2 521.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 207.73 | 37 044.98 | 35 882.24 | 34 719.50 | 33 556.76 |
| Tangible assets total | 38 207.73 | 37 044.98 | 35 882.24 | 34 719.50 | 33 556.76 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 634.51 | 601.39 | 567.20 | 257.56 | 113.84 |
| Current amounts owed by group member comp. | 22 353.02 | 21 018.42 | 21 124.67 | 23 239.67 | 586.40 |
| Prepayments and accrued income | 36.71 | ||||
| Current other receivables | 4 438.36 | 6 558.28 | 298.56 | 342.27 | 546.68 |
| Short term receivables total | 28 462.60 | 28 178.09 | 21 990.43 | 23 839.50 | 1 246.92 |
| Cash and bank deposits | 3 772.33 | 3 286.76 | 10 128.42 | 11 673.81 | 12 643.22 |
| Cash and cash equivalents | 3 772.33 | 3 286.76 | 10 128.42 | 11 673.81 | 12 643.22 |
| Balance sheet total (assets) | 70 442.66 | 68 509.84 | 68 001.10 | 70 232.82 | 47 446.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22 320.18 | ||||
| Retained earnings | 23 127.78 | 24 707.54 | 27 366.74 | 5 361.13 | 7 893.82 |
| Profit of the financial year | 1 579.77 | 2 659.20 | 314.57 | 2 532.69 | 2 521.57 |
| Shareholders equity total | 24 747.55 | 27 406.74 | 27 721.31 | 30 254.00 | 10 455.38 |
| Provisions | 394.86 | 455.29 | 493.02 | 463.66 | 404.92 |
| Non-current loans from credit institutions | 37 467.53 | 35 598.61 | 33 710.40 | 31 822.61 | 29 887.47 |
| Non-current liabilities total | 37 467.53 | 35 598.61 | 33 710.40 | 31 822.61 | 29 887.47 |
| Current loans from credit institutions | 1 870.00 | 1 884.00 | 1 900.93 | 1 900.93 | 1 920.00 |
| Current trade creditors | 467.96 | 285.43 | 278.76 | 236.66 | 231.21 |
| Current owed to participating | 1.91 | 1.89 | |||
| Current owed to group member | 2.95 | 197.81 | 599.03 | 793.77 | 296.23 |
| Short-term deferred tax liabilities | 608.11 | 217.14 | 879.21 | 769.95 | |
| Other non-interest bearing current liabilities | 4 974.23 | 2 073.85 | 3 080.51 | 3 880.06 | 3 479.85 |
| Accruals and deferred income | 517.59 | ||||
| Current liabilities total | 7 832.73 | 5 049.19 | 6 076.37 | 7 692.54 | 6 699.14 |
| Balance sheet total (liabilities) | 70 442.66 | 68 509.84 | 68 001.10 | 70 232.82 | 47 446.91 |
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