TDMGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 19519341
Strandhyttevej 3 B, 2670 Greve
pch@tdmgroup.eu
tel: 36777736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 860.44 | 565.99 | 589.29 | 658.47 | |
| External services | - 858.59 | - 550.32 | 586.22 | 642.05 | |
| Gross profit | 1.86 | 15.67 | 3.07 | 16.42 | |
| EBIT | 1.86 | 15.67 | 3.07 | 16.42 | 21.50 |
| Pre-tax profit | 1.86 | 15.67 | 3.07 | 16.42 | |
| Income taxes | 21.50 | ||||
| Net earnings | 1.86 | 15.67 | 3.07 | 16.42 | 21.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.85 | 29.97 | 37.46 | 64.48 | 49.14 |
| Short term receivables total | 55.85 | 29.97 | 37.46 | 64.48 | 49.14 |
| Cash and bank deposits | 10.55 | 81.72 | 54.21 | 24.08 | 22.78 |
| Cash and cash equivalents | 10.55 | 81.72 | 54.21 | 24.08 | 22.78 |
| Balance sheet total (assets) | 66.41 | 111.69 | 91.67 | 88.56 | 71.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Other reserves | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | - 295.48 | - 293.62 | - 277.95 | - 274.88 | - 258.46 |
| Profit of the financial year | 1.86 | 15.67 | 3.07 | 16.42 | 21.50 |
| Shareholders equity total | - 168.62 | - 152.95 | - 149.88 | - 133.46 | - 111.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.92 | 7.44 | 38.93 | 29.41 | 40.04 |
| Other non-interest bearing current liabilities | 45.29 | 33.82 | |||
| Current liabilities total | 102.21 | 41.26 | 38.93 | 29.41 | 40.04 |
| Balance sheet total (liabilities) | -66.41 | - 111.69 | - 110.95 | - 104.05 | -71.92 |
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