TDT ApS — Credit Rating and Financial Key Figures

CVR number: 26557976
Uranosvej 14, 9210 Aalborg SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.96-16.43-9.71
Gross profit-10.96-16.43-9.71-9.73-10.43
EBIT-10.96-16.43-9.71-9.73-10.43
Other financial income0.00163.09
Other financial expenses-0.38-3.10-14.22-61.26-2.05
Income from other inv. held as non-curr. assets7.6417.49
Pre-tax profit-3.70-2.03-23.93-70.98150.61
Income taxes0.810.455.2615.62-33.13
Net earnings-2.88-1.58-18.67-55.37117.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable150.97241.52291.14294.96162.71
Long term receivables total150.97241.52291.14294.96162.71
Inventories total
Current deferred tax assets20.2720.4425.0540.667.53
Short term receivables total20.2720.4425.0540.667.53
Cash and bank deposits285.19192.89120.0045.20328.06
Cash and cash equivalents285.19192.89120.0045.20328.06
Balance sheet total (assets)456.44454.86436.19380.82498.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings326.32323.44321.86303.19247.82
Profit of the financial year-2.88-1.58-18.67-55.37117.47
Shareholders equity total448.44446.86428.19372.82490.30
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current liabilities total8.008.008.008.008.00
Balance sheet total (liabilities)456.44454.86436.19380.82498.30
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