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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 163.09 | |||
| Other financial expenses | -0.38 | -3.10 | -14.22 | -61.26 | -2.05 |
| Income from other inv. held as non-curr. assets | 7.64 | 17.49 | |||
| Pre-tax profit | -3.70 | -2.03 | -23.93 | -70.98 | 150.61 |
| Income taxes | 0.81 | 0.45 | 5.26 | 15.62 | -33.13 |
| Net earnings | -2.88 | -1.58 | -18.67 | -55.37 | 117.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.97 | 241.52 | 291.14 | 294.96 | 162.71 |
| Long term receivables total | 150.97 | 241.52 | 291.14 | 294.96 | 162.71 |
| Inventories total | |||||
| Current deferred tax assets | 20.27 | 20.44 | 25.05 | 40.66 | 7.53 |
| Short term receivables total | 20.27 | 20.44 | 25.05 | 40.66 | 7.53 |
| Cash and bank deposits | 285.19 | 192.89 | 120.00 | 45.20 | 328.06 |
| Cash and cash equivalents | 285.19 | 192.89 | 120.00 | 45.20 | 328.06 |
| Balance sheet total (assets) | 456.44 | 454.86 | 436.19 | 380.82 | 498.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 326.32 | 323.44 | 321.86 | 303.19 | 247.82 |
| Profit of the financial year | -2.88 | -1.58 | -18.67 | -55.37 | 117.47 |
| Shareholders equity total | 448.44 | 446.86 | 428.19 | 372.82 | 490.30 |
| 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) | 456.44 | 454.86 | 436.19 | 380.82 | 498.30 |
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