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TT Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42233722
Bøge Alle 4, 6710 Esbjerg V
ttausen@gmail.com
tel: 28122017
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 238.52835.05989.54608.24
Employee benefit expenses- 772.84- 636.30- 774.66- 508.68
Total depreciation-15.77-75.49- 127.34- 121.37
EBIT449.92123.2687.54-21.81
Other financial expenses-2.28-0.60-4.41-55.07
Pre-tax profit447.64122.6783.14-76.88
Income taxes-99.38-28.50-21.13-0.99
Net earnings348.2694.1762.01-77.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings19.3315.3311.337.33
Machinery and equipment148.40366.75609.35491.98
Tangible assets total167.73382.08620.68499.31
Investments total
Long term receivables total
Inventories total
Current trade debtors77.9846.50157.27
Current amounts owed by group member comp.10.00
Prepayments and accrued income48.9724.30
Current other receivables14.7164.34
Current deferred tax assets15.78
Short term receivables total102.6864.3495.47197.35
Cash and bank deposits340.56167.23252.63239.60
Cash and cash equivalents340.56167.23252.63239.60
Balance sheet total (assets)610.98613.65968.78936.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased238.2694.17
Retained earnings- 238.2615.83110.00172.01
Profit of the financial year348.2694.1762.01-77.87
Shareholders equity total388.26244.17212.01134.14
Provisions25.5054.0054.4046.90
Non-current loans from credit institutions322.04257.03
Non-current liabilities total322.04257.03
Current trade creditors22.9814.6239.1338.02
Current owed to participating2.845.526.4611.72
Current owed to group member113.86112.15112.32
Short-term deferred tax liabilities2.73
Other non-interest bearing current liabilities171.39181.48219.87336.13
Current liabilities total197.21315.48380.33498.19
Balance sheet total (liabilities)610.98613.65968.78936.26
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