TT BOLIGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32153151
Østrupvej 6, 4600 Køge
rica@webspeed.dk
tel: 21202285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.51 | 66.95 | 45.20 | 145.99 | 74.60 |
| Total depreciation | -92.00 | -56.68 | -6.43 | -7.27 | -57.27 |
| EBIT | 1.51 | 10.27 | 38.77 | 138.72 | 17.33 |
| Other financial income | 1.24 | 0.42 | |||
| Other financial expenses | -0.12 | -2.15 | -2.59 | -2.72 | -13.83 |
| Pre-tax profit | 2.62 | 8.11 | 36.18 | 136.00 | 3.93 |
| Income taxes | -0.60 | 1.25 | -35.69 | -30.22 | -1.13 |
| Net earnings | 2.03 | 9.36 | 0.49 | 105.78 | 2.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.50 | 17.02 | 27.39 | 270.12 | 212.85 |
| Tangible assets total | 57.50 | 17.02 | 27.39 | 270.12 | 212.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.34 | 195.47 | 527.38 | 19.29 | |
| Current other receivables | 349.92 | 407.38 | 158.30 | 83.65 | |
| Current deferred tax assets | 32.52 | 33.76 | |||
| Short term receivables total | 454.79 | 441.15 | 353.76 | 611.03 | 19.29 |
| Other current investments | 8.51 | 25.99 | 13.90 | ||
| Cash and bank deposits | 17.89 | 235.49 | 147.83 | 288.74 | 573.41 |
| Cash and cash equivalents | 17.89 | 235.49 | 156.34 | 314.74 | 587.31 |
| Balance sheet total (assets) | 530.17 | 693.65 | 537.49 | 1 195.88 | 819.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 257.44 | 259.47 | 268.83 | 269.32 | 375.10 |
| Profit of the financial year | 2.03 | 9.36 | 0.49 | 105.78 | 2.79 |
| Shareholders equity total | 384.47 | 393.83 | 394.32 | 500.10 | 502.89 |
| Provisions | 1.92 | 28.08 | 23.31 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 4.07 | 5.90 | |||
| Other non-interest bearing current liabilities | 145.70 | 299.83 | 141.23 | 663.64 | 287.35 |
| Current liabilities total | 145.70 | 299.83 | 141.25 | 667.71 | 293.24 |
| Balance sheet total (liabilities) | 530.17 | 693.65 | 537.49 | 1 195.88 | 819.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.