TT SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 29606749
Ørstedsvej 8, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 271.75 | 13 014.99 | 14 496.23 | 15 757.78 | 19 240.31 |
| Employee benefit expenses | -9 066.52 | -7 386.23 | -8 754.33 | -10 105.21 | -11 719.97 |
| Other operating expenses | -36.93 | ||||
| Total depreciation | - 153.78 | - 211.10 | - 218.55 | - 236.19 | - 133.69 |
| EBIT | 3 014.52 | 5 417.65 | 5 523.35 | 5 416.39 | 7 386.65 |
| Other financial income | 123.81 | 36.36 | 16.00 | 148.01 | 341.76 |
| Other financial expenses | -76.39 | - 102.08 | - 111.48 | -58.31 | -42.91 |
| Pre-tax profit | 3 061.94 | 5 351.93 | 5 427.87 | 5 506.08 | 7 685.49 |
| Income taxes | - 678.30 | -1 177.80 | -1 202.45 | -1 068.66 | -1 849.27 |
| Net earnings | 2 383.64 | 4 174.13 | 4 225.43 | 4 437.43 | 5 836.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.42 | 510.56 | 263.41 | 430.94 | 297.25 |
| Tangible assets total | 388.42 | 510.56 | 263.41 | 430.94 | 297.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.84 | 104.19 | 127.53 | 143.11 | 104.06 |
| Inventories total | 93.84 | 104.19 | 127.53 | 143.11 | 104.06 |
| Current trade debtors | 3 117.48 | 2 820.10 | 2 788.25 | 5 335.60 | 2 274.36 |
| Current amounts owed by group member comp. | 3 709.46 | 12 268.20 | 5 505.27 | 11 044.12 | |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 5 307.59 | 2 623.87 | 1 327.40 | 1 862.07 | 2 327.47 |
| Current deferred tax assets | 6.96 | 11.97 | 17.15 | 25.65 | |
| Short term receivables total | 8 452.03 | 9 185.40 | 16 420.99 | 12 748.59 | 15 665.95 |
| Cash and bank deposits | 2 576.24 | 4 294.47 | 2 178.27 | 6 090.08 | 2 822.30 |
| Cash and cash equivalents | 2 576.24 | 4 294.47 | 2 178.27 | 6 090.08 | 2 822.30 |
| Balance sheet total (assets) | 11 510.53 | 14 094.62 | 18 990.20 | 19 412.71 | 18 889.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 3 000.00 | 5 000.00 | 7 000.00 |
| Retained earnings | 2 137.51 | - 478.85 | 695.28 | -79.29 | -2 641.87 |
| Profit of the financial year | 2 383.64 | 4 174.13 | 4 225.43 | 4 437.43 | 5 836.22 |
| Shareholders equity total | 8 021.15 | 9 195.28 | 8 420.71 | 9 858.13 | 10 694.35 |
| Provisions | 7.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.50 | 7.60 | 24.89 | 29.44 | 23.79 |
| Advances received | 1 521.88 | 3 199.53 | 223.61 | ||
| Current trade creditors | 1 909.25 | 2 682.82 | 5 337.48 | 3 815.72 | 5 758.57 |
| Current owed to participating | 28.29 | 13.19 | 14.80 | ||
| Current owed to group member | 562.65 | ||||
| Short-term deferred tax liabilities | 238.95 | 1 182.81 | 1 207.62 | 1 077.16 | 1 816.30 |
| Other non-interest bearing current liabilities | 767.03 | 1 026.11 | 2 449.32 | 1 419.53 | 350.82 |
| Current liabilities total | 3 489.38 | 4 899.34 | 10 569.49 | 9 554.58 | 8 187.89 |
| Balance sheet total (liabilities) | 11 510.53 | 14 094.62 | 18 990.20 | 19 412.71 | 18 889.56 |
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.