TTT 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30807731
Sandbanken 18, Højby 4320 Lejre
tygetindtindholdt@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.58 | -38.45 | -42.05 | -3.22 | -5.16 |
| Employee benefit expenses | -89.44 | ||||
| EBIT | 41.85 | -38.45 | -42.05 | -3.22 | -5.16 |
| Other financial income | 1 202.03 | 260.00 | 90.44 | 234.39 | 251.37 |
| Other financial expenses | - 596.15 | - 688.59 | - 457.45 | -64.20 | -22.94 |
| Reduction non-current investment assets | -1 368.95 | ||||
| Pre-tax profit | 647.74 | - 467.03 | -1 778.01 | 166.98 | 223.27 |
| Income taxes | - 143.84 | 100.68 | - 100.68 | -36.73 | |
| Net earnings | 503.90 | - 366.35 | -1 878.70 | 130.24 | 223.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 476.00 | 49.65 | 49.65 | ||
| Long term receivables total | 1 476.00 | 49.65 | 49.65 | ||
| Inventories total | |||||
| Current other receivables | 12.13 | ||||
| Current deferred tax assets | 172.19 | 58.00 | 13.72 | 14.26 | |
| Short term receivables total | 172.19 | 58.00 | 13.72 | 26.39 | |
| Other current investments | 4 342.36 | 2 360.82 | 2 161.75 | 2 072.81 | 1 450.27 |
| Cash and bank deposits | 421.90 | 318.18 | 118.07 | 203.89 | 131.30 |
| Cash and cash equivalents | 4 764.26 | 2 679.00 | 2 279.82 | 2 276.70 | 1 581.57 |
| Balance sheet total (assets) | 4 764.26 | 4 327.19 | 2 387.47 | 2 340.06 | 1 607.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 1 000.00 | ||
| Retained earnings | 3 936.69 | 4 383.40 | 3 958.14 | 1 079.44 | 1 209.69 |
| Profit of the financial year | 503.90 | - 366.35 | -1 878.70 | 130.24 | 223.27 |
| Shareholders equity total | 4 565.60 | 4 199.24 | 2 263.35 | 2 334.69 | 1 557.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | ||||
| Current owed to participating | 95.38 | 5.38 | |||
| Short-term deferred tax liabilities | 71.21 | 50.00 | |||
| Other non-interest bearing current liabilities | 127.45 | 127.94 | |||
| Current liabilities total | 198.67 | 127.94 | 124.13 | 5.38 | 50.00 |
| Balance sheet total (liabilities) | 4 764.26 | 4 327.19 | 2 387.47 | 2 340.06 | 1 607.96 |
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