TDT ApS — Credit Rating and Financial Key Figures
CVR number: 26557976
Uranosvej 14, 9210 Aalborg SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.40 | -9.43 | -10.96 | -16.43 | -9.71 |
| Gross profit | -10.40 | -9.43 | -10.96 | -16.43 | -9.71 |
| EBIT | -10.40 | -9.43 | -10.96 | -16.43 | -9.71 |
| Other financial income | 0.01 | 0.04 | 0.00 | 0.00 | |
| Other financial expenses | -0.88 | -0.76 | -0.38 | -3.10 | -14.22 |
| Income from other inv. held as non-curr. assets | 16.57 | 19.64 | 7.64 | 17.49 | |
| Pre-tax profit | 5.29 | 9.50 | -3.70 | -2.03 | -23.93 |
| Income taxes | -1.16 | -2.14 | 0.81 | 0.45 | 5.26 |
| Net earnings | 4.13 | 7.36 | -2.88 | -1.58 | -18.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 162.87 | 107.80 | 150.97 | 241.52 | 291.14 |
| Long term receivables total | 162.87 | 107.80 | 150.97 | 241.52 | 291.14 |
| Inventories total | |||||
| Current deferred tax assets | 23.89 | 21.46 | 20.27 | 20.44 | 25.05 |
| Short term receivables total | 23.89 | 21.46 | 20.27 | 20.44 | 25.05 |
| Cash and bank deposits | 483.80 | 440.66 | 285.19 | 192.89 | 120.00 |
| Cash and cash equivalents | 483.80 | 440.66 | 285.19 | 192.89 | 120.00 |
| Balance sheet total (assets) | 670.56 | 569.92 | 456.44 | 454.86 | 436.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 425.43 | 318.96 | 326.32 | 323.44 | 321.86 |
| Profit of the financial year | 4.13 | 7.36 | -2.88 | -1.58 | -18.67 |
| Shareholders equity total | 662.56 | 561.92 | 448.44 | 446.86 | 428.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 670.56 | 569.92 | 456.44 | 454.86 | 436.19 |
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