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TT-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43103482
Danmarksgade 3 A, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.37 | 37.99 | -18.94 |
| EBIT | -37.37 | 37.99 | -18.94 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -22.27 | -40.77 | |
| Pre-tax profit | -59.63 | -2.77 | -18.91 |
| Net earnings | -59.63 | -2.77 | -18.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 950.23 | ||
| Tangible assets total | 950.23 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.96 | 16.42 | |
| Cash and cash equivalents | 20.96 | 16.42 | |
| Balance sheet total (assets) | 950.23 | 20.96 | 16.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.63 | -62.40 | |
| Profit of the financial year | -59.63 | -2.77 | -18.91 |
| Shareholders equity total | -19.63 | -22.40 | -41.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 798.89 | ||
| Other non-interest bearing current liabilities | 170.98 | 43.36 | 57.73 |
| Current liabilities total | 969.87 | 43.36 | 57.73 |
| Balance sheet total (liabilities) | 950.23 | 20.96 | 16.42 |
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