NTT Aps — Credit Rating and Financial Key Figures
CVR number: 40384251
Hartmannsvej 83, 2920 Charlottenlund
tel: 40253726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 706.14 | 951.43 | ||
| External services | -1 066.83 | -1 028.11 | -61.51 | |
| Gross profit | - 360.70 | -76.69 | -61.51 | |
| Employee benefit expenses | -30.00 | - 400.00 | ||
| Total depreciation | -40.00 | -1 740.00 | ||
| EBIT | - 430.70 | 1 263.31 | -61.51 | |
| Other financial expenses | -3.22 | -18.22 | -3.05 | -6.10 |
| Pre-tax profit | - 433.92 | 1 245.09 | -64.56 | -6.10 |
| Income taxes | - 194.70 | 6.38 | ||
| Net earnings | - 433.92 | 1 050.39 | -58.18 | -6.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 160.00 | |||
| Intangible assets total | 160.00 | |||
| Tangible assets total | ||||
| Investments total | 84.58 | |||
| Non-curr. owed by group member comp. | 102.24 | |||
| Non-current other receivables | 23.96 | |||
| Deferred tax assets | 6.38 | |||
| Long term receivables total | 23.96 | 102.24 | 6.38 | |
| Finished products/goods | 318.31 | |||
| Inventories total | 318.31 | |||
| Current trade debtors | 59.38 | |||
| Current other receivables | 45.86 | 50.44 | ||
| Short term receivables total | 105.25 | 50.44 | ||
| Other current investments | 400.00 | |||
| Cash and bank deposits | 64.85 | 759.83 | 640.92 | 607.51 |
| Cash and cash equivalents | 64.85 | 1 159.83 | 640.92 | 607.51 |
| Balance sheet total (assets) | 672.37 | 1 397.09 | 647.30 | 607.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 405.00 | 405.00 | 405.00 | 405.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 833.92 | 216.47 | 158.29 | |
| Profit of the financial year | - 433.92 | 1 050.39 | -58.18 | -6.10 |
| Shareholders equity total | 21.08 | 1 071.47 | 613.29 | 607.19 |
| Non-current deferred tax liabilities | 194.70 | |||
| Non-current liabilities total | 194.70 | |||
| Current trade creditors | 18.89 | 127.07 | 0.32 | |
| Current owed to participating | 34.01 | |||
| Current owed to group member | 632.39 | 3.84 | ||
| Current liabilities total | 651.28 | 130.92 | 34.01 | 0.32 |
| Balance sheet total (liabilities) | 672.37 | 1 397.09 | 647.30 | 607.51 |
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