TTI ELECTRONICS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25510259
Ringager 4 C, 2605 Brøndby
tel: 43293535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 785.49 | 11 706.63 | 10 896.35 | 12 121.22 | 13 570.49 |
| Employee benefit expenses | -9 531.81 | -9 734.43 | -9 432.20 | -11 021.06 | -11 941.09 |
| Total depreciation | -40.28 | -28.32 | -20.74 | -20.74 | -1.08 |
| EBIT | 1 213.41 | 1 943.88 | 1 443.40 | 1 079.43 | 1 628.32 |
| Other financial income | 104.97 | - 164.20 | 1 098.21 | 355.40 | 227.24 |
| Other financial expenses | - 277.33 | - 279.21 | -1 282.61 | -0.43 | -3.73 |
| Pre-tax profit | 1 041.04 | 1 500.47 | 1 259.00 | 1 434.40 | 1 851.83 |
| Income taxes | - 267.76 | - 229.28 | - 299.33 | - 338.00 | - 402.19 |
| Net earnings | 773.28 | 1 271.19 | 959.68 | 1 096.40 | 1 449.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.05 | 42.73 | 21.99 | 1.08 | |
| Tangible assets total | 71.05 | 42.73 | 21.99 | 1.08 | |
| Investments total | 143.75 | 145.07 | 159.16 | 159.47 | 159.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 632.85 | 36 430.03 | 45 656.39 | 48 424.97 | 79 795.24 |
| Prepayments and accrued income | 53.41 | 209.32 | 277.81 | 289.58 | 173.27 |
| Current other receivables | 446.92 | 145.74 | 133.37 | 33.30 | 75.04 |
| Current deferred tax assets | 157.17 | 157.74 | |||
| Short term receivables total | 36 133.18 | 36 785.08 | 46 224.74 | 48 905.59 | 80 043.56 |
| Cash and bank deposits | 880.93 | 1 478.80 | 1 100.07 | 1 181.08 | 1 579.79 |
| Cash and cash equivalents | 880.93 | 1 478.80 | 1 100.07 | 1 181.08 | 1 579.79 |
| Balance sheet total (assets) | 37 228.90 | 38 451.69 | 47 505.95 | 50 247.22 | 81 782.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38 000.00 | ||||
| Retained earnings | 34 030.92 | 34 804.21 | 36 075.40 | - 964.93 | 131.47 |
| Profit of the financial year | 773.28 | 1 271.19 | 959.68 | 1 096.40 | 1 449.64 |
| Shareholders equity total | 34 929.21 | 36 200.40 | 37 160.07 | 38 256.47 | 1 706.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.31 | 319.78 | 271.82 | 222.35 | 162.41 |
| Current owed to group member | 8 390.34 | 10 280.00 | 78 312.15 | ||
| Short-term deferred tax liabilities | 308.87 | 59.93 | 157.03 | 213.80 | 71.12 |
| Other non-interest bearing current liabilities | 1 823.09 | 1 761.79 | 1 406.28 | 1 258.35 | 1 531.16 |
| Accruals and deferred income | 89.42 | 109.78 | 120.41 | 16.25 | |
| Current liabilities total | 2 299.69 | 2 251.29 | 10 345.88 | 11 990.75 | 80 076.85 |
| Balance sheet total (liabilities) | 37 228.90 | 38 451.69 | 47 505.95 | 50 247.22 | 81 782.96 |
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