TTK ApS — Credit Rating and Financial Key Figures
CVR number: 34471037
Valløby Bygade 20, 4600 Køge
tel: 20222520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.39 | 276.18 | 93.65 | 157.60 | 207.81 |
| Wages and salaries | - 157.16 | - 127.90 | - 114.41 | ||
| Social security expenses | -31.03 | -7.29 | -11.54 | ||
| Employee benefit expenses | -32.02 | - 175.69 | |||
| EBIT | 139.37 | 100.49 | -94.54 | 22.41 | 81.86 |
| Other financial income | -0.28 | -0.64 | -0.50 | 0.01 | 0.15 |
| Other financial expenses | -0.39 | -0.04 | -0.07 | ||
| Pre-tax profit | 139.10 | 99.85 | -95.44 | 22.38 | 81.94 |
| Income taxes | -30.60 | -21.99 | 20.87 | -5.42 | -18.38 |
| Net earnings | 108.49 | 77.86 | -74.57 | 16.96 | 63.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.25 | 18.97 | 153.34 | ||
| Current amounts owed by group member comp. | 107.55 | 107.55 | 111.92 | 114.92 | 127.26 |
| Current other receivables | 240.00 | 25.00 | 30.00 | ||
| Current deferred tax assets | 24.73 | 2.75 | 23.62 | 18.20 | |
| Short term receivables total | 253.53 | 369.27 | 135.54 | 158.12 | 310.60 |
| Cash and bank deposits | 42.92 | 171.14 | 53.33 | 51.45 | 48.20 |
| Cash and cash equivalents | 42.92 | 171.14 | 53.33 | 51.45 | 48.20 |
| Balance sheet total (assets) | 296.45 | 540.41 | 188.88 | 209.57 | 358.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 108.49 | 77.86 | |||
| Retained earnings | - 191.07 | -51.95 | 103.78 | 29.21 | 46.17 |
| Profit of the financial year | 108.49 | 77.86 | -74.57 | 16.96 | 63.56 |
| Shareholders equity total | 105.91 | 183.78 | 109.21 | 126.17 | 189.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.99 | 31.19 | 15.55 | 12.00 | 97.60 |
| Current owed to participating | 105.85 | 309.66 | 41.18 | 44.66 | 36.34 |
| Current owed to group member | 8.66 | 8.66 | 4.91 | 0.41 | |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 22.04 | 7.12 | 18.02 | 26.33 | 34.94 |
| Current liabilities total | 190.54 | 356.63 | 79.67 | 83.40 | 169.06 |
| Balance sheet total (liabilities) | 296.45 | 540.41 | 188.88 | 209.57 | 358.80 |
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