TT BOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 31468744
Floes-Engbakkevej 7, Floes Engbkr 8960 Randers SØ
info@ttbooking.dk
tel: 70701077
www.ttbooking.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.75 | 509.31 | 742.70 | 891.79 | 596.41 |
| Employee benefit expenses | - 623.67 | - 557.22 | - 506.14 | - 557.51 | - 606.50 |
| Total depreciation | -24.78 | -5.56 | |||
| EBIT | 123.30 | -53.46 | 236.56 | 334.28 | -10.09 |
| Other financial income | 6.48 | 0.50 | 0.51 | 0.50 | 0.70 |
| Other financial expenses | -1.46 | -4.67 | -3.18 | -9.92 | -4.16 |
| Pre-tax profit | 128.33 | -57.63 | 233.89 | 324.86 | -13.55 |
| Income taxes | -28.67 | 11.89 | -51.50 | -72.05 | 1.85 |
| Net earnings | 99.67 | -45.74 | 182.38 | 252.81 | -11.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.56 | ||||
| Tangible assets total | 5.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.26 | 5.06 | 88.04 | 10.66 | 11.48 |
| Prepayments and accrued income | 53.42 | 134.42 | 152.25 | 8.40 | 51.34 |
| Current other receivables | 12.90 | 361.69 | 420.96 | 31.98 | |
| Current deferred tax assets | 9.50 | 6.00 | |||
| Short term receivables total | 237.58 | 510.67 | 661.25 | 19.06 | 100.80 |
| Cash and bank deposits | 641.94 | 372.38 | 879.75 | 992.39 | 826.11 |
| Cash and cash equivalents | 641.94 | 372.38 | 879.75 | 992.39 | 826.11 |
| Balance sheet total (assets) | 885.08 | 883.05 | 1 541.00 | 1 011.46 | 926.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | ||
| Retained earnings | -92.67 | 7.00 | - 138.74 | - 106.35 | 146.46 |
| Profit of the financial year | 99.67 | -45.74 | 182.38 | 252.81 | -11.70 |
| Shareholders equity total | 357.00 | 211.26 | 393.65 | 546.45 | 384.75 |
| Provisions | 2.39 | 1.32 | 1.85 | ||
| Non-current deferred tax liabilities | 31.59 | 33.68 | 65.52 | ||
| Non-current liabilities total | 31.59 | 33.68 | 65.52 | ||
| Current trade creditors | 55.56 | 36.33 | 50.94 | 87.94 | 19.84 |
| Short-term deferred tax liabilities | 53.01 | 33.08 | 27.82 | 62.14 | |
| Other non-interest bearing current liabilities | 385.52 | 602.38 | 1 061.41 | 281.87 | 460.17 |
| Current liabilities total | 494.10 | 671.78 | 1 112.36 | 397.63 | 542.15 |
| Balance sheet total (liabilities) | 885.08 | 883.05 | 1 541.00 | 1 011.46 | 926.91 |
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