TTP ApS — Credit Rating and Financial Key Figures

CVR number: 43013092
Skelvej 20, Fløng 2640 Hedehusene
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit212.57- 968.68
Employee benefit expenses- 108.77- 181.70
Total depreciation-17.55
EBIT103.80-1 167.94
Other financial income-66.08
Other financial expenses-93.55-15.21
Pre-tax profit10.25-1 183.15
Income taxes-15.80-58.85
Net earnings-5.54-1 242.00

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment262.42
Tangible assets total262.42
Participating interests40.00
Other receivables12.5048.50
Investments total52.5048.50
Non-current loans receivable-52.50
Non-current other receivables12.50
Long term receivables total-40.00
Inventories total
Current trade debtors2 268.002 270.04
Current amounts owed by group member comp.422.45684.54
Prepayments and accrued income161.47
Current other receivables75.00278.17
Short term receivables total2 765.453 394.22
Cash and bank deposits2 430.3063.40
Cash and cash equivalents2 430.3063.40
Balance sheet total (assets)5 208.243 768.53

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings21.11840.93
Profit of the financial year-5.54-1 242.00
Shareholders equity total55.57- 361.07
Non-current liabilities total
Current trade creditors3 108.363 218.99
Current owed to participating3.45
Short-term deferred tax liabilities15.8058.85
Other non-interest bearing current liabilities2 025.08851.76
Current liabilities total5 152.684 129.60
Balance sheet total (liabilities)5 208.243 768.53
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