TTI ELECTRONICS DENMARK ApS
Nøgletal
- Afkastningsgrad
- 2,6 %
- Egenkapitalforrentning
- 53,8 %
- Likviditetsgrad
- 103,7 %
- Soliditetsgrad
- 3,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 13.645.917 |
Driftsresultat | 2.468.452 |
Finansielle indtægter | 124.973 |
Skat af årets resultat | 540.646 |
Årets resultat | 1.987.818 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 10 |
Personaleomkostninger | 11.176.445 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.808.006 |
Kortfristede aktiver | 94.690.025 |
Langfristede aktiver | 319.999 |
Aktiver i alt | 95.010.024 |
Egenkapital | 3.693.933 |
Forpligtelser i alt | 91.316.091 |
Kortfristede forpligtelser | 91.316.091 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 112.045 |
Leverandørgæld | 164.069 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 125.000 |
Overført resultat | 3.568.933 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 271.358 |
Materielle anlægsaktiver | 48.641 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's principal activitiesThe Company's principal activities consist in trading in passive components and inter-connects.
Development in activities and the financial situationThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of DKK 1.987.818 and the Balance Sheet at 31 December 2025 a balance sheet total of DKK 95.010.024 and an equity of DKK 3.693.933.
Risici og væsentlige forhold
Post financial year eventsAfter the end of the financial year, no events have occurred which may change the financial position of the entity substantially.
Forpligtelser og sikkerhedsstillelser
The company has leasing obligation of DKK 1.518.460.The company has not undertaken any further liabilities, excess of liabilities pursuants to its ordinary business exist at the balance sheet day.
The Company is jointly taxed with the other enterprises in the group and are jointly and severally liable for the taxes that concern the joint taxation.The total amount appears from the annual report of CTB Denmark Holding ApS which is the administration company in the joint taxation.
5. Collaterals and securitiesNo securities or mortgages exist at the balance sheet date.
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