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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.36 | 1 526.33 | 2 309.43 | 1 243.83 | 1 162.40 |
| Employee benefit expenses | -1 541.15 | -1 584.74 | -1 570.61 | -1 728.55 | -1 527.72 |
| Total depreciation | -8.83 | -8.82 | -17.66 | ||
| EBIT | 23.39 | -67.23 | 721.16 | - 484.73 | - 365.32 |
| Other financial income | 0.30 | 0.19 | |||
| Other financial expenses | -23.23 | -12.55 | -13.83 | -2.13 | -4.16 |
| Pre-tax profit | 0.15 | -79.48 | 707.52 | - 486.86 | - 369.49 |
| Income taxes | - 138.53 | 107.10 | 81.36 | ||
| Net earnings | 0.15 | -79.48 | 568.99 | - 379.76 | - 288.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.48 | 17.65 | |||
| Tangible assets total | 26.48 | 17.65 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 137.57 | 137.57 | 89.29 | 101.53 | 98.96 |
| Inventories total | 137.57 | 137.57 | 89.29 | 101.53 | 98.96 |
| Current trade debtors | 224.65 | 341.53 | 887.78 | 241.38 | 147.68 |
| Current other receivables | 536.00 | 170.03 | 243.46 | 52.25 | |
| Current deferred tax assets | 7.65 | 107.10 | 196.16 | ||
| Short term receivables total | 760.65 | 519.21 | 887.78 | 591.93 | 396.09 |
| Cash and bank deposits | 22.19 | 60.65 | 273.62 | 31.07 | 33.85 |
| Cash and cash equivalents | 22.19 | 60.65 | 273.62 | 31.07 | 33.85 |
| Balance sheet total (assets) | 946.89 | 765.08 | 1 280.69 | 754.54 | 558.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.03 | 80.19 | 0.71 | 569.70 | 189.94 |
| Profit of the financial year | 0.15 | -79.48 | 568.99 | - 379.76 | - 288.12 |
| Shareholders equity total | 130.19 | 50.71 | 619.70 | 239.94 | -48.19 |
| Non-current owed to group member | 210.34 | 204.45 | |||
| Non-current liabilities total | 210.34 | 204.45 | |||
| Current trade creditors | 177.22 | 84.91 | 137.53 | 126.68 | 97.26 |
| Current owed to participating | 120.00 | 106.25 | 107.98 | 128.19 | 423.37 |
| Short-term deferred tax liabilities | 14.75 | 133.53 | 139.57 | ||
| Other non-interest bearing current liabilities | 294.39 | 318.75 | 281.95 | 120.16 | 86.46 |
| Current liabilities total | 606.36 | 509.92 | 660.99 | 514.60 | 607.09 |
| Balance sheet total (liabilities) | 946.89 | 765.08 | 1 280.69 | 754.54 | 558.90 |
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