TTB-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38176641
Industriparken 25, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | -47.00 | -14.00 | -13.00 | -20.50 |
| EBIT | -71.00 | -47.00 | -14.00 | -13.00 | -20.50 |
| Other financial income | 45.00 | 40.00 | 80.00 | 73.26 | |
| Other financial expenses | - 100.00 | -97.00 | -84.00 | - 113.00 | - 129.02 |
| Pre-tax profit | - 171.00 | -99.00 | -58.00 | -46.00 | -76.26 |
| Income taxes | 38.00 | 22.00 | 13.00 | 10.00 | 16.78 |
| Net earnings | - 133.00 | -77.00 | -45.00 | -36.00 | -59.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 169.00 | 935.00 | 1 108.00 | 1 094.00 | 1 013.55 |
| Current other receivables | 12.00 | 3.00 | 1.00 | 1.00 | 1.13 |
| Current deferred tax assets | 222.00 | 244.00 | 112.00 | 122.00 | 139.17 |
| Short term receivables total | 1 403.00 | 1 182.00 | 1 221.00 | 1 217.00 | 1 153.85 |
| Balance sheet total (assets) | 1 403.00 | 1 182.00 | 1 221.00 | 1 217.00 | 1 153.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | - 132.00 | 41.00 | -4.00 | -39.54 |
| Profit of the financial year | - 133.00 | -77.00 | -45.00 | -36.00 | -59.48 |
| Shareholders equity total | -82.00 | - 159.00 | 46.00 | 10.00 | -49.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.00 | 1 337.00 | 1 171.00 | 1 203.00 | 1 197.87 |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 1 485.00 | 1 341.00 | 1 175.00 | 1 207.00 | 1 202.87 |
| Balance sheet total (liabilities) | 1 403.00 | 1 182.00 | 1 221.00 | 1 217.00 | 1 153.85 |
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