TT Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42233722
Bøge Alle 4, 6710 Esbjerg V
ttausen@gmail.com
tel: 28122017
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 238.52 | 835.05 | 989.54 |
| Employee benefit expenses | - 772.84 | - 636.30 | - 774.66 |
| Total depreciation | -15.77 | -75.49 | - 127.34 |
| EBIT | 449.92 | 123.26 | 87.54 |
| Other financial expenses | -2.28 | -0.60 | -4.41 |
| Pre-tax profit | 447.64 | 122.67 | 83.14 |
| Income taxes | -99.38 | -28.50 | -21.13 |
| Net earnings | 348.26 | 94.17 | 62.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19.33 | 15.33 | 11.33 |
| Machinery and equipment | 148.40 | 366.75 | 609.35 |
| Tangible assets total | 167.73 | 382.08 | 620.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.98 | 46.50 | |
| Current amounts owed by group member comp. | 10.00 | ||
| Current other receivables | 14.71 | 64.34 | 48.97 |
| Short term receivables total | 102.68 | 64.34 | 95.47 |
| Cash and bank deposits | 340.56 | 167.23 | 252.63 |
| Cash and cash equivalents | 340.56 | 167.23 | 252.63 |
| Balance sheet total (assets) | 610.98 | 613.65 | 968.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 238.26 | 94.17 | |
| Retained earnings | - 238.26 | 15.83 | 110.00 |
| Profit of the financial year | 348.26 | 94.17 | 62.01 |
| Shareholders equity total | 388.26 | 244.17 | 212.01 |
| Provisions | 25.50 | 54.00 | 54.40 |
| Non-current loans from credit institutions | 322.04 | ||
| Non-current liabilities total | 322.04 | ||
| Current trade creditors | 22.98 | 14.62 | 39.13 |
| Current owed to participating | 2.84 | 5.52 | 6.46 |
| Current owed to group member | 113.86 | 112.15 | |
| Other non-interest bearing current liabilities | 171.39 | 181.48 | 222.60 |
| Current liabilities total | 197.21 | 315.48 | 380.33 |
| Balance sheet total (liabilities) | 610.98 | 613.65 | 968.78 |
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