TTK Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42107778
Vingårdsgade 9, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.42 | -0.55 |
| EBIT | -5.42 | -0.55 |
| Other financial expenses | -0.31 | -0.30 |
| Pre-tax profit | -5.73 | -0.85 |
| Net earnings | -5.73 | -0.85 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 44.27 | 0.42 |
| Cash and cash equivalents | 44.27 | 0.42 |
| Balance sheet total (assets) | 104.27 | 100.42 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 105.00 | 105.00 |
| Retained earnings | -5.73 | |
| Profit of the financial year | -5.73 | -0.85 |
| Shareholders equity total | 99.27 | 98.42 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 2.00 |
| Current liabilities total | 5.00 | 2.00 |
| Balance sheet total (liabilities) | 104.27 | 100.42 |
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