TT-EL APS — Credit Rating and Financial Key Figures
CVR number: 40207872
Vassingerød Bygade 46, 3540 Lynge
tt@ttelectric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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. | 133.51 | 133.51 | 27.26 | 68.92 | |
| Long term receivables total | 133.51 | 133.51 | 27.26 | 68.92 | |
| Inventories total | |||||
| Current other receivables | 35.02 | 8.11 | 13.71 | 2.13 | 10.38 |
| Short term receivables total | 35.02 | 8.11 | 13.71 | 2.13 | 10.38 |
| Cash and bank deposits | 188.62 | 31.52 | 9.12 | 115.36 | 63.86 |
| Cash and cash equivalents | 188.62 | 31.52 | 9.12 | 115.36 | 63.86 |
| Balance sheet total (assets) | 223.64 | 173.14 | 156.33 | 144.74 | 143.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.79 | 128.28 | 123.14 | 106.33 | 157.24 |
| Profit of the financial year | - 135.50 | -5.15 | -16.81 | -11.59 | -64.08 |
| Shareholders equity total | 178.29 | 173.14 | 156.33 | 144.74 | 143.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.35 | ||||
| Current liabilities total | 45.35 | ||||
| Balance sheet total (liabilities) | 223.64 | 173.14 | 156.33 | 144.74 | 143.16 |
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