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 length1212
Net sales
Gross profit30.1545.15
EBIT30.1545.15
Other financial income3.00
Other financial expenses-0.26
Pre-tax profit33.1544.89
Income taxes-23.00
Net earnings10.1544.89

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total9.37
Long term receivables total
Inventories total
Current other receivables0.14
Current deferred tax assets18.0011.00
Short term receivables total18.0011.14
Cash and bank deposits235.37177.03
Cash and cash equivalents235.37177.03
Balance sheet total (assets)262.74188.17

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased101.2095.00
Retained earnings45.94-38.91
Profit of the financial year10.1544.89
Shareholders equity total237.29180.98
Non-current liabilities total
Current trade creditors5.164.80
Current owed to participating0.072.39
Other non-interest bearing current liabilities20.21
Current liabilities total25.457.19
Balance sheet total (liabilities)262.74188.17
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