TT PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 25399560
Grønnemosevej 13, 5700 Svendborg
henrik@ha-group.dk
tel: 40447468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.67 | 319.24 | 465.13 | 340.57 | 383.41 |
| Reduction in value of non-current assets | - 200.00 | - 100.00 | 50.00 | - 100.00 | |
| EBIT | 66.67 | 319.24 | 365.13 | 390.57 | 283.41 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -18.47 | -16.53 | -15.79 | -24.45 | -19.64 |
| Pre-tax profit | 48.20 | 302.70 | 349.33 | 366.13 | 265.64 |
| Income taxes | -10.66 | -66.55 | -76.91 | -80.52 | -58.66 |
| Net earnings | 37.53 | 236.15 | 272.43 | 285.60 | 206.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 300.00 | 4 300.00 | 4 200.00 | 4 250.00 | 4 150.00 |
| Tangible assets total | 4 300.00 | 4 300.00 | 4 200.00 | 4 250.00 | 4 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 8.90 | 9.51 | ||
| Short term receivables total | 0.83 | 8.90 | 9.51 | ||
| Cash and bank deposits | 416.12 | 483.01 | 153.62 | 438.44 | 216.64 |
| Cash and cash equivalents | 416.12 | 483.01 | 153.62 | 438.44 | 216.64 |
| Balance sheet total (assets) | 4 716.12 | 4 783.84 | 4 362.52 | 4 688.44 | 4 376.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 918.10 | 1 955.63 | 2 191.78 | 2 464.21 | 2 749.81 |
| Profit of the financial year | 37.53 | 236.15 | 272.43 | 285.60 | 206.98 |
| Shareholders equity total | 2 155.63 | 2 391.78 | 2 664.21 | 2 949.81 | 3 156.79 |
| Provisions | 598.60 | 615.50 | 610.50 | 638.40 | 633.30 |
| Non-current owed to participating | 1 734.29 | 1 483.01 | 801.48 | 825.52 | 310.16 |
| Non-current liabilities total | 1 734.29 | 1 483.01 | 801.48 | 825.52 | 310.16 |
| Current trade creditors | 2.26 | 2.28 | 7.64 | 15.94 | 14.25 |
| Short-term deferred tax liabilities | 28.84 | 40.32 | 65.56 | 69.53 | 49.38 |
| Other non-interest bearing current liabilities | 196.50 | 204.44 | 213.13 | 189.23 | 212.28 |
| Accruals and deferred income | 46.50 | ||||
| Current liabilities total | 227.60 | 293.55 | 286.33 | 274.70 | 275.91 |
| Balance sheet total (liabilities) | 4 716.12 | 4 783.84 | 4 362.52 | 4 688.44 | 4 376.15 |
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