TITTA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31968712
Elmevej 1, Taulov 7000 Fredericia
tel: 75926011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.41 | ||||
| Gross profit | -21.41 | -21.99 | -26.40 | -19.61 | -19.83 |
| EBIT | -21.41 | -21.99 | -26.40 | -19.61 | -19.83 |
| Other financial income | 68.02 | 146.31 | 62.23 | 127.55 | 25.07 |
| Other financial expenses | -0.34 | -0.14 | - 172.51 | -0.75 | -0.18 |
| Pre-tax profit | 46.27 | 124.19 | - 136.68 | 107.19 | 5.06 |
| Income taxes | -10.16 | -27.30 | |||
| Net earnings | 36.11 | 96.89 | - 136.68 | 107.19 | 5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.75 | 14.87 | 18.04 | ||
| Short term receivables total | 13.75 | 14.87 | 18.04 | ||
| Other current investments | 994.66 | 1 032.79 | 736.78 | 738.51 | 603.32 |
| Cash and bank deposits | 26.32 | 7.29 | 16.30 | 5.95 | 26.73 |
| Cash and cash equivalents | 1 020.98 | 1 040.07 | 753.08 | 744.46 | 630.05 |
| Balance sheet total (assets) | 1 020.98 | 1 040.07 | 766.83 | 759.33 | 648.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 113.00 | 115.00 | 116.00 | 122.00 |
| Retained earnings | 564.37 | 487.48 | 469.36 | 216.69 | 201.88 |
| Profit of the financial year | 36.11 | 96.89 | - 136.68 | 107.19 | 5.06 |
| Shareholders equity total | 1 000.48 | 997.36 | 747.69 | 739.88 | 628.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.36 | 23.57 | |||
| Other non-interest bearing current liabilities | 4.14 | 4.14 | 4.14 | 4.45 | 4.14 |
| Current liabilities total | 20.50 | 42.71 | 19.14 | 19.45 | 19.14 |
| Balance sheet total (liabilities) | 1 020.98 | 1 040.07 | 766.83 | 759.33 | 648.08 |
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.