T-T ApS — Credit Rating and Financial Key Figures
CVR number: 42624764
Rønne Alle 3, 2860 Søborg
tobiasrolandthomsen@gmail.com
tel: 61738217
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.01 | ||
| External services | -2.44 | ||
| Gross profit | 0.57 | ||
| Total depreciation | -2.42 | -2.42 | -2.42 |
| EBIT | -1.85 | -2.42 | -2.42 |
| Other financial expenses | -4.49 | -4.25 | |
| Pre-tax profit | -6.34 | -6.67 | -2.42 |
| Net earnings | -6.34 | -6.67 | -2.42 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25.77 | 23.36 | 20.94 |
| Machinery and equipment | 4.49 | 4.25 | |
| Tangible assets total | 30.26 | 27.61 | 20.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.08 | ||
| Short term receivables total | 7.08 | ||
| Cash and bank deposits | 42.66 | 36.37 | 36.37 |
| Cash and cash equivalents | 42.66 | 36.37 | 36.37 |
| Balance sheet total (assets) | 80.00 | 63.98 | 57.31 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -7.28 | ||
| Retained earnings | 6.34 | -2.08 | -20.27 |
| Profit of the financial year | -6.34 | -6.67 | -2.42 |
| Shareholders equity total | 80.00 | 63.98 | 57.31 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 80.00 | 63.98 | 57.31 |
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