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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.94 | 609.49 | 341.47 | 447.54 | 472.61 |
| Employee benefit expenses | - 422.61 | - 569.66 | - 318.00 | - 507.47 | - 532.00 |
| EBIT | -31.67 | 39.83 | 23.47 | -59.93 | -59.39 |
| Other financial income | 8.89 | 29.32 | 26.24 | 28.98 | 55.52 |
| Other financial expenses | -15.21 | -4.54 | -59.37 | -0.79 | -0.42 |
| Pre-tax profit | -37.98 | 64.61 | -9.66 | -31.74 | -4.29 |
| Income taxes | 8.00 | -14.00 | 4.00 | 7.00 | |
| Net earnings | -29.98 | 50.61 | -5.66 | -24.74 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.39 | 54.33 | 48.26 | 29.85 | 30.48 |
| Advance payments | 18.59 | 31.76 | 16.52 | 26.44 | 5.71 |
| Inventories total | 111.97 | 86.09 | 64.78 | 56.29 | 36.19 |
| Current trade debtors | 29.52 | 82.42 | 61.46 | 46.52 | 57.21 |
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 404.12 | 600.00 | 200.00 | 0.03 | |
| Current deferred tax assets | 30.32 | 61.00 | 9.30 | 12.00 | 12.00 |
| Short term receivables total | 463.96 | 743.42 | 272.86 | 58.52 | 69.24 |
| Other current investments | 276.93 | 306.00 | 264.59 | 288.44 | 739.60 |
| Cash and bank deposits | 402.79 | 276.05 | 675.19 | 718.85 | 320.73 |
| Cash and cash equivalents | 679.72 | 582.05 | 939.78 | 1 007.29 | 1 060.34 |
| Balance sheet total (assets) | 1 255.65 | 1 411.56 | 1 277.42 | 1 122.10 | 1 165.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 817.85 | 787.87 | 838.48 | 832.82 | 808.08 |
| Profit of the financial year | -29.98 | 50.61 | -5.66 | -24.74 | -4.29 |
| Shareholders equity total | 987.87 | 1 038.48 | 1 032.82 | 1 008.08 | 1 003.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.35 | 73.58 | 73.43 | 24.48 | 35.28 |
| Current owed to participating | 37.05 | 16.49 | 22.56 | 8.62 | 12.59 |
| Other non-interest bearing current liabilities | 188.40 | 283.01 | 148.61 | 80.92 | 114.10 |
| Current liabilities total | 267.79 | 373.08 | 244.60 | 114.02 | 161.97 |
| Balance sheet total (liabilities) | 1 255.65 | 1 411.56 | 1 277.42 | 1 122.10 | 1 165.76 |
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