TT-NN Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40634940
Amagerbrogade 130, 2300 København S
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -5.53 |
| EBIT | -5.67 | -5.53 |
| Other financial income | 0.81 | |
| Other financial expenses | -0.02 | -1.09 |
| Pre-tax profit | -5.69 | -5.81 |
| Income taxes | 2.35 | |
| Net earnings | -5.69 | -3.45 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | 78.12 |
| Current deferred tax assets | 2.35 | |
| Short term receivables total | 20.00 | 80.47 |
| Cash and bank deposits | 19.31 | 23.00 |
| Cash and cash equivalents | 19.31 | 23.00 |
| Balance sheet total (assets) | 39.31 | 103.47 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.69 | |
| Profit of the financial year | -5.69 | -3.45 |
| Shareholders equity total | 34.31 | 30.86 |
| Non-current liabilities total | ||
| Current owed to group member | 21.75 | |
| Other non-interest bearing current liabilities | 5.00 | 50.87 |
| Current liabilities total | 5.00 | 72.61 |
| Balance sheet total (liabilities) | 39.31 | 103.47 |
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