TT VELVÆRE ApS — Credit Rating and Financial Key Figures
CVR number: 34482055
Christiansgade 70 E, 5000 Odense C
t.thygesen2009@gmail.com
www.ttvelvære.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.15 | 45.15 |
| EBIT | 30.15 | 45.15 |
| Other financial income | 3.00 | |
| Other financial expenses | -0.26 | |
| Pre-tax profit | 33.15 | 44.89 |
| Income taxes | -23.00 | |
| Net earnings | 10.15 | 44.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 9.37 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.14 | |
| Current deferred tax assets | 18.00 | 11.00 |
| Short term receivables total | 18.00 | 11.14 |
| Cash and bank deposits | 235.37 | 177.03 |
| Cash and cash equivalents | 235.37 | 177.03 |
| Balance sheet total (assets) | 262.74 | 188.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 101.20 | 95.00 |
| Retained earnings | 45.94 | -38.91 |
| Profit of the financial year | 10.15 | 44.89 |
| Shareholders equity total | 237.29 | 180.98 |
| Non-current liabilities total | ||
| Current trade creditors | 5.16 | 4.80 |
| Current owed to participating | 0.07 | 2.39 |
| Other non-interest bearing current liabilities | 20.21 | |
| Current liabilities total | 25.45 | 7.19 |
| Balance sheet total (liabilities) | 262.74 | 188.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.