TT ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 35631097
Vassingerød Bygade 46, 3540 Lynge
TT@TTelectric.dk
tel: 21515570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.60 | 1 573.36 | 1 526.33 | 2 309.43 | 1 182.26 |
| Employee benefit expenses | -1 844.82 | -1 541.15 | -1 584.74 | -1 570.61 | -1 666.99 |
| Total depreciation | -11.77 | -8.83 | -8.82 | -17.66 | |
| EBIT | 119.01 | 23.39 | -67.23 | 721.16 | - 484.73 |
| Other financial income | 0.72 | 0.30 | 0.19 | ||
| Other financial expenses | -31.30 | -23.23 | -12.55 | -13.83 | -2.13 |
| Pre-tax profit | 88.43 | 0.15 | -79.48 | 707.52 | - 486.86 |
| Income taxes | -20.75 | - 138.53 | 107.10 | ||
| Net earnings | 67.68 | 0.15 | -79.48 | 568.99 | - 379.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.31 | 26.48 | 17.65 | ||
| Tangible assets total | 35.31 | 26.48 | 17.65 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 139.10 | 137.57 | 137.57 | 89.29 | 101.53 |
| Inventories total | 139.10 | 137.57 | 137.57 | 89.29 | 101.53 |
| Current trade debtors | 321.29 | 224.65 | 341.53 | 887.78 | 241.38 |
| Current other receivables | 186.31 | 536.00 | 170.03 | 243.46 | |
| Current deferred tax assets | 7.65 | 107.10 | |||
| Short term receivables total | 507.60 | 760.65 | 519.21 | 887.78 | 591.93 |
| Cash and bank deposits | 164.82 | 22.19 | 60.65 | 273.62 | 31.07 |
| Cash and cash equivalents | 164.82 | 22.19 | 60.65 | 273.62 | 31.07 |
| Balance sheet total (assets) | 846.83 | 946.89 | 765.08 | 1 280.69 | 754.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.35 | 80.03 | 80.19 | 0.71 | 569.70 |
| Profit of the financial year | 67.68 | 0.15 | -79.48 | 568.99 | - 379.76 |
| Shareholders equity total | 130.03 | 130.19 | 50.71 | 619.70 | 239.94 |
| Non-current owed to group member | 195.32 | 210.34 | 204.45 | ||
| Non-current liabilities total | 195.32 | 210.34 | 204.45 | ||
| Current trade creditors | 81.89 | 177.22 | 84.91 | 137.53 | 126.68 |
| Current owed to participating | 120.00 | 106.25 | 107.98 | 128.19 | |
| Short-term deferred tax liabilities | 17.75 | 14.75 | 133.53 | 139.57 | |
| Other non-interest bearing current liabilities | 421.84 | 294.39 | 318.75 | 281.95 | 120.17 |
| Current liabilities total | 521.48 | 606.36 | 509.92 | 660.99 | 514.60 |
| Balance sheet total (liabilities) | 846.83 | 946.89 | 765.08 | 1 280.69 | 754.54 |
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