TT-EL APS — Credit Rating and Financial Key Figures

CVR number: 40207872
Vassingerød Bygade 46, 3540 Lynge
tt@ttelectric.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-81.45-1.39-13.14-8.50-60.63
EBIT-81.45-1.39-13.14-8.50-60.63
Other financial expenses-54.05-3.75-3.67-3.09-3.46
Pre-tax profit- 135.50-5.15-16.81-11.59-64.08
Net earnings- 135.50-5.15-16.81-11.59-64.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.133.51133.5127.2668.92
Long term receivables total133.51133.5127.2668.92
Inventories total
Current other receivables35.028.1113.712.1310.38
Short term receivables total35.028.1113.712.1310.38
Cash and bank deposits188.6231.529.12115.3663.86
Cash and cash equivalents188.6231.529.12115.3663.86
Balance sheet total (assets)223.64173.14156.33144.74143.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings263.79128.28123.14106.33157.24
Profit of the financial year- 135.50-5.15-16.81-11.59-64.08
Shareholders equity total178.29173.14156.33144.74143.16
Non-current liabilities total
Other non-interest bearing current liabilities45.35
Current liabilities total45.35
Balance sheet total (liabilities)223.64173.14156.33144.74143.16
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