TT SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 29606749
Ørstedsvej 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 014.99 | 14 496.23 | 15 757.78 | 19 240.31 | 16 773.53 |
| Employee benefit expenses | -7 386.23 | -8 754.33 | -10 105.21 | -11 719.97 | -11 042.63 |
| Total depreciation | - 211.10 | - 218.55 | - 236.19 | - 133.69 | -90.86 |
| EBIT | 5 417.65 | 5 523.35 | 5 416.39 | 7 386.65 | 5 640.04 |
| Other financial income | 36.36 | 16.00 | 148.01 | 341.76 | 414.59 |
| Other financial expenses | - 102.08 | - 111.48 | -58.31 | -42.91 | - 220.94 |
| Pre-tax profit | 5 351.93 | 5 427.87 | 5 506.08 | 7 685.49 | 5 833.69 |
| Income taxes | -1 177.80 | -1 202.45 | -1 068.66 | -1 849.27 | -1 337.85 |
| Net earnings | 4 174.13 | 4 225.43 | 4 437.43 | 5 836.22 | 4 495.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 510.56 | 263.41 | 430.94 | 297.25 | 336.39 |
| Tangible assets total | 510.56 | 263.41 | 430.94 | 297.25 | 336.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.19 | 127.53 | 143.11 | 104.06 | 102.64 |
| Inventories total | 104.19 | 127.53 | 143.11 | 104.06 | 102.64 |
| Current trade debtors | 2 820.10 | 2 788.25 | 5 335.60 | 2 274.36 | 8 940.19 |
| Current amounts owed by group member comp. | 3 709.46 | 12 268.20 | 5 505.27 | 11 044.12 | 2 556.54 |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 2 623.87 | 1 327.40 | 1 862.07 | 2 327.47 | 1 962.89 |
| Current deferred tax assets | 11.97 | 17.15 | 25.65 | ||
| Short term receivables total | 9 185.40 | 16 420.99 | 12 748.59 | 15 665.95 | 13 479.62 |
| Cash and bank deposits | 4 294.47 | 2 178.27 | 6 090.08 | 2 822.30 | 1 047.83 |
| Cash and cash equivalents | 4 294.47 | 2 178.27 | 6 090.08 | 2 822.30 | 1 047.83 |
| Balance sheet total (assets) | 14 094.62 | 18 990.20 | 19 412.71 | 18 889.56 | 14 966.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 5 000.00 | 7 000.00 | 4 000.00 |
| Retained earnings | - 478.85 | 695.28 | -79.29 | -2 641.87 | - 805.65 |
| Profit of the financial year | 4 174.13 | 4 225.43 | 4 437.43 | 5 836.22 | 4 495.83 |
| Shareholders equity total | 9 195.28 | 8 420.71 | 9 858.13 | 10 694.35 | 8 190.19 |
| Provisions | 7.32 | 215.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.60 | 24.89 | 29.44 | 23.79 | 18.97 |
| Advances received | 1 521.88 | 3 199.53 | 223.61 | 742.50 | |
| Current trade creditors | 2 682.82 | 5 337.48 | 3 815.72 | 5 758.57 | 4 516.65 |
| Current owed to participating | 28.29 | 13.19 | 14.80 | 5.58 | |
| Short-term deferred tax liabilities | 1 182.81 | 1 207.62 | 1 077.16 | 1 816.30 | 1 129.37 |
| Other non-interest bearing current liabilities | 1 026.11 | 2 449.32 | 1 419.53 | 350.82 | 147.41 |
| Current liabilities total | 4 899.34 | 10 569.49 | 9 554.58 | 8 187.89 | 6 560.49 |
| Balance sheet total (liabilities) | 14 094.62 | 18 990.20 | 19 412.71 | 18 889.56 | 14 966.48 |
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