TT software ApS — Credit Rating and Financial Key Figures
CVR number: 29788294
Syriensvej 24, 2300 København S
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tel: 29492804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 123.88 | 170.45 | 160.28 | 160.28 | 666.25 |
| External services | - 486.25 | - 258.39 | - 218.31 | - 218.31 | -14.18 |
| Gross profit | 637.63 | -87.95 | -58.03 | -58.03 | 652.07 |
| Wages and salaries | - 221.82 | - 204.52 | -80.86 | -80.86 | -93.59 |
| EBIT | 415.81 | - 292.47 | - 138.88 | - 138.88 | 558.48 |
| Reduction non-current investment assets | - 347.02 | ||||
| Income from other inv. held as non-curr. assets | 30.59 | ||||
| Pre-tax profit | 415.81 | - 292.47 | - 138.88 | - 138.88 | 242.04 |
| Income taxes | -91.48 | -53.25 | |||
| Net earnings | 324.33 | - 292.47 | - 138.88 | - 138.88 | 188.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 11.06 | 12.29 | 12.29 | 130.90 |
| Short term receivables total | 5.00 | 11.06 | 12.29 | 12.29 | 130.90 |
| Other current investments | 1 250.13 | 1 403.96 | 1 380.67 | 1 380.67 | 996.45 |
| Cash and bank deposits | 1 206.60 | 899.74 | 744.16 | 744.16 | 1 360.32 |
| Cash and cash equivalents | 2 456.73 | 2 303.70 | 2 124.83 | 2 124.83 | 2 356.77 |
| Balance sheet total (assets) | 2 461.73 | 2 314.76 | 2 137.13 | 2 137.13 | 2 487.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 2 114.18 | 2 041.76 | 1 864.13 | 1 864.13 | 2 214.66 |
| Retained earnings | - 324.33 | 292.47 | 138.88 | 138.88 | - 188.79 |
| Profit of the financial year | 324.33 | - 292.47 | - 138.88 | - 138.88 | 188.79 |
| Shareholders equity total | 2 240.18 | 2 167.76 | 1 990.13 | 1 990.13 | 2 340.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Other non-interest bearing current liabilities | 74.54 | ||||
| Current liabilities total | 221.54 | 147.00 | 147.00 | 147.00 | 147.00 |
| Balance sheet total (liabilities) | 2 461.73 | 2 314.76 | 2 137.13 | 2 137.13 | 2 487.66 |
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