TT 1919 trading ApS — Credit Rating and Financial Key Figures
CVR number: 42482110
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 855.77 | 1 091.06 | |
Costs of manufacturing | - 310.58 | - 172.74 | |
External services | - 302.83 | - 419.82 | |
Gross profit | 208.01 | 56.53 | 498.49 |
Employee benefit expenses | - 163.57 | - 196.86 | - 404.28 |
EBIT | 44.44 | 45.51 | 94.21 |
Other financial income | 0.25 | ||
Other financial expenses | -20.21 | -36.01 | -83.02 |
Pre-tax profit | 24.23 | 9.49 | 11.44 |
Income taxes | -5.35 | -2.09 | -2.53 |
Net earnings | 18.88 | 7.41 | 8.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 391.14 | 1 113.68 | 1 327.85 |
Inventories total | 391.14 | 1 113.68 | 1 327.85 |
Current trade debtors | 122.96 | 161.21 | 370.36 |
Current other receivables | 5.50 | 91.28 | 73.87 |
Short term receivables total | 128.46 | 252.49 | 444.22 |
Cash and bank deposits | 94.44 | 152.82 | 190.44 |
Cash and cash equivalents | 94.44 | 152.82 | 190.44 |
Balance sheet total (assets) | 614.03 | 1 518.99 | 1 962.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 23.63 | 31.03 | |
Profit of the financial year | 18.88 | 7.41 | 8.90 |
Shareholders equity total | 58.88 | 71.03 | 79.94 |
Non-current liabilities total | |||
Current trade creditors | 197.71 | 52.49 | |
Current owed to participating | 310.88 | 1 308.00 | 1 783.00 |
Short-term deferred tax liabilities | 5.35 | 3.45 | 4.62 |
Other non-interest bearing current liabilities | 41.23 | 84.00 | 94.96 |
Current liabilities total | 555.15 | 1 447.95 | 1 882.58 |
Balance sheet total (liabilities) | 614.03 | 1 518.99 | 1 962.52 |
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