TTAdapters ApS — Credit Rating and Financial Key Figures
CVR number: 38743937
Annasvej 8, 2840 Holte
ttadapters@outlook.com
tel: 23470693
www.ttadapters.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.61 | -80.89 | - 155.80 | -22.97 | - 160.52 |
| EBIT | -68.61 | -80.89 | - 155.80 | -22.97 | - 160.52 |
| Other financial income | -19.72 | ||||
| Other financial expenses | -0.06 | -0.31 | -0.85 | -1.45 | -0.20 |
| Pre-tax profit | -68.67 | -81.19 | - 156.65 | -24.42 | - 180.45 |
| Income taxes | -0.06 | -1.46 | -1.00 | 2.00 | -0.19 |
| Net earnings | -68.73 | -82.66 | - 157.65 | -22.42 | - 180.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.75 | 29.50 | 31.50 | 33.50 | 37.50 |
| Inventories total | 87.75 | 29.50 | 31.50 | 33.50 | 37.50 |
| Current trade debtors | 8.86 | 0.47 | |||
| Short term receivables total | 8.86 | 0.47 | |||
| Cash and bank deposits | 19.52 | 0.90 | 4.57 | 4.36 | 8.04 |
| Cash and cash equivalents | 19.52 | 0.90 | 4.57 | 4.36 | 8.04 |
| Balance sheet total (assets) | 116.12 | 30.40 | 36.07 | 37.86 | 46.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.51 | ||||
| Retained earnings | 22.52 | -78.60 | - 161.25 | - 318.90 | - 341.32 |
| Profit of the financial year | -68.73 | -82.66 | - 157.65 | -22.42 | - 180.64 |
| Shareholders equity total | -38.60 | - 121.25 | - 278.90 | - 301.32 | - 481.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.45 | ||||
| Current owed to participating | 138.54 | 147.04 | 311.79 | 335.29 | 512.72 |
| Short-term deferred tax liabilities | 6.79 | ||||
| Other non-interest bearing current liabilities | 9.38 | 4.61 | 3.19 | 3.90 | 5.81 |
| Current liabilities total | 154.72 | 151.66 | 314.97 | 339.18 | 527.97 |
| Balance sheet total (liabilities) | 116.12 | 30.40 | 36.07 | 37.86 | 46.01 |
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