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TDT ApS — Credit Rating and Financial Key Figures

CVR number: 26557976
Uranosvej 14, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-16.43-9.71
Gross profit-16.43-9.71-9.73-10.43-12.09
EBIT-16.43-9.71-9.73-10.43-12.09
Other financial income163.098.90
Other financial expenses-3.10-14.22-61.26-2.05- 153.79
Income from other inv. held as non-curr. assets17.49
Pre-tax profit-2.03-23.93-70.98150.61- 156.97
Income taxes0.455.2615.62-33.1334.53
Net earnings-1.58-18.67-55.37117.47- 122.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable241.52291.14294.96162.71292.73
Long term receivables total241.52291.14294.96162.71292.73
Inventories total
Current deferred tax assets20.4425.0540.667.5344.02
Short term receivables total20.4425.0540.667.5344.02
Cash and bank deposits192.89120.0045.20328.0639.11
Cash and cash equivalents192.89120.0045.20328.0639.11
Balance sheet total (assets)454.86436.19380.82498.30375.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings323.44321.86303.19247.82365.30
Profit of the financial year-1.58-18.67-55.37117.47- 122.44
Shareholders equity total446.86428.19372.82490.30367.86
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current liabilities total8.008.008.008.008.00
Balance sheet total (liabilities)454.86436.19380.82498.30375.86
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