T.D.T. INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10213487
Drosselvej 57 C, 2000 Frederiksberg
tdt@jain.dk
tel: 86823838
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.68 | 343.44 | 390.94 | 609.49 | 415.87 |
| Employee benefit expenses | - 488.84 | - 417.92 | - 422.61 | - 569.66 | - 391.40 |
| EBIT | 26.84 | -74.48 | -31.67 | 39.83 | 24.47 |
| Other financial income | 1.70 | 1.53 | 0.26 | 29.32 | 26.25 |
| Other financial expenses | -20.11 | -5.44 | -15.21 | -4.54 | -60.37 |
| Income from other inv. held as non-curr. assets | 46.41 | 8.63 | |||
| Pre-tax profit | 8.43 | -31.98 | -37.98 | 64.61 | -9.66 |
| Income taxes | -1.85 | 3.92 | 8.00 | -14.00 | 4.00 |
| Net earnings | 6.58 | -28.06 | -29.98 | 50.61 | -5.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.98 | ||||
| Investments total | 17.98 | ||||
| Long term receivables total | |||||
| Finished products/goods | 88.55 | 76.59 | 93.39 | 54.33 | 48.26 |
| Advance payments | 125.82 | 48.65 | 18.59 | 31.76 | 16.52 |
| Inventories total | 214.38 | 125.24 | 111.97 | 86.09 | 64.78 |
| Current trade debtors | 47.41 | 68.82 | 29.52 | 82.42 | 61.46 |
| Prepayments and accrued income | 1.23 | 2.10 | |||
| Current other receivables | 404.12 | 600.00 | 200.00 | ||
| Current deferred tax assets | 20.82 | 30.32 | 61.00 | 9.30 | |
| Short term receivables total | 48.64 | 89.63 | 463.96 | 743.42 | 272.86 |
| Other current investments | 278.68 | 276.93 | 306.00 | 264.59 | |
| Cash and bank deposits | 983.44 | 689.36 | 402.79 | 276.05 | 675.19 |
| Cash and cash equivalents | 983.44 | 968.04 | 679.72 | 582.05 | 939.78 |
| Balance sheet total (assets) | 1 246.45 | 1 200.90 | 1 255.65 | 1 411.56 | 1 277.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 245.48 | 845.91 | 817.85 | 787.87 | 838.48 |
| Profit of the financial year | 6.58 | -28.06 | -29.98 | 50.61 | -5.66 |
| Shareholders equity total | 452.06 | 1 017.85 | 987.87 | 1 038.48 | 1 032.82 |
| Non-current liabilities total | |||||
| Advances received | 49.03 | 9.78 | |||
| Current trade creditors | 40.90 | 46.22 | 42.35 | 73.58 | 73.43 |
| Current owed to participating | 47.87 | 9.17 | 37.05 | 16.49 | 22.56 |
| Current owed to group member | 473.10 | ||||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 181.64 | 117.88 | 188.40 | 283.01 | 148.61 |
| Current liabilities total | 794.39 | 183.05 | 267.79 | 373.08 | 244.60 |
| Balance sheet total (liabilities) | 1 246.45 | 1 200.90 | 1 255.65 | 1 411.56 | 1 277.42 |
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