TTI ELECTRONICS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25510259
Ringager 4 C, 2605 Brøndby
tel: 43293535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 574.33 | ||||
| External services | -4 276.07 | ||||
| Gross profit | 8 298.26 | 10 785.49 | 11 706.63 | 10 896.35 | 12 121.22 |
| Employee benefit expenses | -7 063.28 | -9 531.81 | -9 734.43 | -9 432.20 | -11 021.06 |
| Total depreciation | -18.88 | -40.28 | -28.32 | -20.74 | -20.74 |
| EBIT | 1 216.10 | 1 213.41 | 1 943.88 | 1 443.40 | 1 079.43 |
| Other financial income | 12.26 | 104.97 | - 164.20 | 1 098.21 | 355.40 |
| Other financial expenses | -14.16 | - 277.33 | - 279.21 | -1 282.61 | -0.43 |
| Pre-tax profit | 1 214.20 | 1 041.04 | 1 500.47 | 1 259.00 | 1 434.40 |
| Income taxes | - 424.04 | - 267.76 | - 229.28 | - 299.33 | - 338.00 |
| Net earnings | 790.16 | 773.28 | 1 271.19 | 959.68 | 1 096.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.38 | 71.05 | 42.73 | 21.99 | 1.08 |
| Advance payments and construction in progress | 93.08 | ||||
| Tangible assets total | 121.46 | 71.05 | 42.73 | 21.99 | 1.08 |
| Investments total | 183.18 | 143.75 | 145.07 | 159.16 | 159.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 797.63 | 35 632.85 | 36 430.03 | 45 656.39 | 48 424.97 |
| Prepayments and accrued income | 63.30 | 53.41 | 209.32 | 277.81 | 289.58 |
| Current other receivables | 204.06 | 446.92 | 145.74 | 133.37 | 33.30 |
| Current deferred tax assets | 157.17 | 157.74 | |||
| Short term receivables total | 33 064.99 | 36 133.18 | 36 785.08 | 46 224.74 | 48 905.59 |
| Cash and bank deposits | 2 636.91 | 880.93 | 1 478.80 | 1 100.07 | 1 181.08 |
| Cash and cash equivalents | 2 636.91 | 880.93 | 1 478.80 | 1 100.07 | 1 181.08 |
| Balance sheet total (assets) | 36 006.54 | 37 228.90 | 38 451.69 | 47 505.95 | 50 247.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38 000.00 | ||||
| Retained earnings | 33 240.77 | 34 030.92 | 34 804.21 | 36 075.40 | - 964.93 |
| Profit of the financial year | 790.16 | 773.28 | 1 271.19 | 959.68 | 1 096.40 |
| Shareholders equity total | 34 155.92 | 34 929.21 | 36 200.40 | 37 160.07 | 38 256.47 |
| Non-current other liabilities | 295.06 | ||||
| Non-current liabilities total | 295.06 | ||||
| Current trade creditors | 212.51 | 78.31 | 319.78 | 271.82 | 222.35 |
| Current owed to group member | 8 390.34 | 10 280.00 | |||
| Short-term deferred tax liabilities | 280.93 | 308.87 | 59.93 | 157.03 | 213.80 |
| Other non-interest bearing current liabilities | 993.62 | 1 823.09 | 1 761.79 | 1 406.28 | 1 258.35 |
| Accruals and deferred income | 68.50 | 89.42 | 109.78 | 120.41 | 16.25 |
| Current liabilities total | 1 555.56 | 2 299.69 | 2 251.29 | 10 345.88 | 11 990.75 |
| Balance sheet total (liabilities) | 36 006.54 | 37 228.90 | 38 451.69 | 47 505.95 | 50 247.22 |
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.