TD ApS — Credit Rating and Financial Key Figures
CVR number: 29521891
Peter Ipsens Allé 1, 2400 København NV
harun1975@live.dk
tel: 29914014
tdportal.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.90 | 617.59 | 891.91 | 502.48 | 203.20 |
| Employee benefit expenses | - 281.40 | - 282.47 | - 249.21 | - 250.90 | - 248.23 |
| Total depreciation | -33.53 | -25.15 | -84.81 | -90.30 | -90.30 |
| EBIT | 207.97 | 309.98 | 557.89 | 161.27 | - 135.34 |
| Other financial expenses | -0.90 | -2.06 | -4.25 | -2.29 | -0.02 |
| Pre-tax profit | 207.07 | 307.92 | 553.64 | 158.98 | - 135.36 |
| Income taxes | -46.46 | 4.82 | - 101.44 | -74.40 | |
| Net earnings | 160.61 | 312.74 | 452.21 | 84.58 | - 135.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.49 | 100.60 | 387.31 | 613.70 | 464.45 |
| Tangible assets total | 251.49 | 100.60 | 387.31 | 613.70 | 464.45 |
| Other receivables | 60.00 | 30.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 60.00 | 30.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.13 | 40.04 | 23.60 | ||
| Current other receivables | 2.06 | 31.80 | 53.02 | 272.59 | 15.43 |
| Current deferred tax assets | 18.55 | 9.92 | 3.00 | ||
| Short term receivables total | 58.19 | 71.83 | 95.17 | 282.51 | 18.43 |
| Cash and bank deposits | 994.07 | 559.51 | 595.69 | 194.13 | 190.52 |
| Cash and cash equivalents | 994.07 | 559.51 | 595.69 | 194.13 | 190.52 |
| Balance sheet total (assets) | 1 363.75 | 761.94 | 1 093.17 | 1 105.35 | 688.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 70.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -78.72 | - 107.05 | 91.28 | 425.69 | 542.08 |
| Profit of the financial year | 160.61 | 312.74 | 452.21 | 84.58 | - 135.36 |
| Shareholders equity total | 701.89 | 593.68 | 932.89 | 903.07 | 681.72 |
| Provisions | 32.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.89 | 2.30 | |||
| Current owed to participating | 493.53 | 87.64 | 55.98 | ||
| Short-term deferred tax liabilities | 92.93 | 41.65 | 131.63 | 88.20 | |
| Other non-interest bearing current liabilities | 75.41 | 38.97 | 27.75 | 23.03 | 6.68 |
| Current liabilities total | 661.87 | 168.25 | 160.28 | 169.51 | 6.68 |
| Balance sheet total (liabilities) | 1 363.75 | 761.94 | 1 093.17 | 1 105.35 | 688.41 |
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