TT+ LANDSKABSARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 36478829
Vangebovej 38, Søllerød 2840 Holte
tina@ttplus.dk
tel: 40922843
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.19 | 318.56 | 464.04 | 612.63 | 148.88 |
| Employee benefit expenses | - 137.68 | - 305.41 | - 463.78 | - 581.42 | - 148.11 |
| Total depreciation | -9.31 | -1.14 | -2.12 | -1.76 | -4.53 |
| EBIT | -1.81 | 12.01 | -1.86 | 29.45 | -3.76 |
| Other financial expenses | -0.24 | -0.37 | -1.28 | -1.31 | -1.07 |
| Pre-tax profit | -2.05 | 11.64 | -3.14 | 28.14 | -4.83 |
| Income taxes | -2.00 | -5.85 | -2.15 | ||
| Net earnings | -2.05 | 9.64 | -3.14 | 22.30 | -6.99 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.05 | 1.91 | 4.34 | 2.58 | 14.95 |
| Tangible assets total | 3.05 | 1.91 | 4.34 | 2.58 | 14.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 5.00 | 39.38 | 40.63 | |
| Prepayments and accrued income | 3.37 | 7.36 | 7.98 | 9.52 | 10.30 |
| Current other receivables | 18.44 | ||||
| Current deferred tax assets | 10.00 | 8.00 | 8.00 | 2.15 | |
| Short term receivables total | 39.32 | 20.36 | 55.35 | 52.30 | 10.30 |
| Cash and bank deposits | 9.41 | 131.65 | 120.97 | 253.19 | 47.75 |
| Cash and cash equivalents | 9.41 | 131.65 | 120.97 | 253.19 | 47.75 |
| Balance sheet total (assets) | 51.78 | 153.91 | 180.66 | 308.07 | 73.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.23 | -37.28 | -27.64 | -30.78 | -8.48 |
| Profit of the financial year | -2.05 | 9.64 | -3.14 | 22.30 | -6.99 |
| Shareholders equity total | 12.72 | 22.36 | 19.22 | 41.52 | 34.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 18.16 | 18.65 | 12.14 | 19.81 |
| Current owed to participating | 0.62 | ||||
| Other non-interest bearing current liabilities | 26.17 | 113.39 | 142.16 | 254.41 | 18.67 |
| Current liabilities total | 39.05 | 131.55 | 161.44 | 266.55 | 38.48 |
| Balance sheet total (liabilities) | 51.78 | 153.91 | 180.66 | 308.07 | 73.01 |
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