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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.70 | 891.79 | 596.41 | 637.40 | 539.02 |
| Employee benefit expenses | - 506.14 | - 557.51 | - 606.50 | - 529.04 | - 411.32 |
| EBIT | 236.56 | 334.28 | -10.09 | 108.37 | 127.70 |
| Other financial income | 0.51 | 0.50 | 0.70 | 0.90 | 1.18 |
| Other financial expenses | -3.18 | -9.92 | -4.16 | -0.75 | -3.00 |
| Pre-tax profit | 233.89 | 324.86 | -13.55 | 108.51 | 125.88 |
| Income taxes | -51.50 | -72.05 | 1.85 | -23.47 | -27.59 |
| Net earnings | 182.38 | 252.81 | -11.70 | 85.04 | 98.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.04 | 10.66 | 11.48 | 9.11 | 10.81 |
| Prepayments and accrued income | 152.25 | 8.40 | 51.34 | 61.91 | 60.78 |
| Current other receivables | 420.96 | 31.98 | 13.56 | 20.55 | |
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 661.25 | 19.06 | 100.80 | 96.57 | 92.14 |
| Cash and bank deposits | 879.75 | 992.39 | 826.11 | 645.57 | 542.24 |
| Cash and cash equivalents | 879.75 | 992.39 | 826.11 | 645.57 | 542.24 |
| Balance sheet total (assets) | 1 541.00 | 1 011.46 | 926.91 | 742.14 | 634.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 100.00 | |
| Retained earnings | - 138.74 | - 106.35 | 146.46 | -15.24 | -30.21 |
| Profit of the financial year | 182.38 | 252.81 | -11.70 | 85.04 | 98.29 |
| Shareholders equity total | 393.65 | 546.45 | 384.75 | 469.79 | 418.08 |
| Provisions | 1.32 | 1.85 | 1.94 | 1.96 | |
| Non-current deferred tax liabilities | 33.68 | 65.52 | 12.54 | 18.57 | |
| Non-current liabilities total | 33.68 | 65.52 | 12.54 | 18.57 | |
| Current trade creditors | 50.94 | 87.94 | 19.84 | 60.94 | 1.69 |
| Short-term deferred tax liabilities | 27.82 | 62.14 | 3.54 | ||
| Other non-interest bearing current liabilities | 1 061.41 | 281.87 | 460.17 | 196.93 | 190.55 |
| Current liabilities total | 1 112.36 | 397.63 | 542.15 | 257.87 | 195.77 |
| Balance sheet total (liabilities) | 1 541.00 | 1 011.46 | 926.91 | 742.14 | 634.38 |
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