TTI ELECTRONICS DENMARK ApS
Key figures
- Return on assets
- 2.6%
- Return on equity
- 53.8%
- Current ratio
- 103.7%
- Equity ratio
- 3.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 13,645,917 |
Operating profit | 2,468,452 |
Finance income | 124,973 |
Tax expense | 540,646 |
Profit/loss for the year | 1,987,818 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 10 |
Personnel costs | 11,176,445 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,808,006 |
Current assets | 94,690,025 |
Non-current assets | 319,999 |
Total assets | 95,010,024 |
Equity | 3,693,933 |
Liabilities | 91,316,091 |
Current liabilities | 91,316,091 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 112,045 |
Trade payables | 164,069 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 3,568,933 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 271,358 |
Property, plant and equipment | 48,641 |
Annual report highlights
Business and development
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.
Risks and material matters
Post financial year eventsAfter the end of the financial year, no events have occurred which may change the financial position of the entity substantially.
Commitments and security
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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