TT 1919 trading ApS — Credit Rating and Financial Key Figures

CVR number: 42482110
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales855.771 091.06
Costs of manufacturing- 310.58- 172.74
External services- 302.83- 419.82
Gross profit208.0156.53498.49
Employee benefit expenses- 163.57- 196.86- 404.28
EBIT44.4445.5194.21
Other financial income0.25
Other financial expenses-20.21-36.01-83.02
Pre-tax profit24.239.4911.44
Income taxes-5.35-2.09-2.53
Net earnings18.887.418.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods391.141 113.681 327.85
Inventories total391.141 113.681 327.85
Current trade debtors122.96161.21370.36
Current other receivables5.5091.2873.87
Short term receivables total128.46252.49444.22
Cash and bank deposits94.44152.82190.44
Cash and cash equivalents94.44152.82190.44
Balance sheet total (assets)614.031 518.991 962.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings23.6331.03
Profit of the financial year18.887.418.90
Shareholders equity total58.8871.0379.94
Non-current liabilities total
Current trade creditors197.7152.49
Current owed to participating310.881 308.001 783.00
Short-term deferred tax liabilities5.353.454.62
Other non-interest bearing current liabilities41.2384.0094.96
Current liabilities total555.151 447.951 882.58
Balance sheet total (liabilities)614.031 518.991 962.52
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