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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.88 | -68.61 | -80.89 | - 155.80 | -24.42 |
| EBIT | 29.88 | -68.61 | -80.89 | - 155.80 | -24.42 |
| Other financial expenses | -0.60 | -0.06 | -0.31 | -0.85 | -0.00 |
| Pre-tax profit | 29.28 | -68.67 | -81.19 | - 156.65 | -24.42 |
| Income taxes | -6.79 | -0.06 | -1.46 | -1.00 | 2.00 |
| Net earnings | 22.48 | -68.73 | -82.66 | - 157.65 | -22.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 87.75 | 29.50 | 31.50 | 33.50 |
| Inventories total | 60.00 | 87.75 | 29.50 | 31.50 | 33.50 |
| Current trade debtors | 8.86 | ||||
| Short term receivables total | 8.86 | ||||
| Cash and bank deposits | 23.61 | 19.52 | 0.90 | 4.57 | 4.36 |
| Cash and cash equivalents | 23.61 | 19.52 | 0.90 | 4.57 | 4.36 |
| Balance sheet total (assets) | 83.61 | 116.12 | 30.40 | 36.07 | 37.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.10 | 40.00 | 40.00 | 40.00 |
| Share premium account | 79.96 | ||||
| Other reserves | 7.51 | 7.51 | |||
| Retained earnings | 0.04 | 22.52 | -78.60 | - 161.25 | - 318.90 |
| Profit of the financial year | 22.48 | -68.73 | -82.66 | - 157.65 | -22.42 |
| Shareholders equity total | 30.03 | 41.37 | - 121.25 | - 278.90 | - 301.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 29.01 | 58.58 | 147.04 | 311.79 | 335.29 |
| Other non-interest bearing current liabilities | 14.57 | 16.18 | 4.61 | 3.19 | 3.90 |
| Current liabilities total | 53.58 | 74.76 | 151.66 | 314.97 | 339.18 |
| Balance sheet total (liabilities) | 83.61 | 116.12 | 30.40 | 36.07 | 37.86 |
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