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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.59 | 891.91 | 502.48 | 203.20 | - 184.27 |
| Employee benefit expenses | - 282.47 | - 249.21 | - 250.90 | - 248.23 | - 452.60 |
| Total depreciation | -25.15 | -84.81 | -90.30 | -90.30 | - 243.27 |
| EBIT | 309.98 | 557.89 | 161.27 | - 135.34 | - 393.60 |
| Other financial expenses | -2.06 | -4.25 | -2.29 | -0.02 | -0.11 |
| Pre-tax profit | 307.92 | 553.64 | 158.98 | - 135.36 | - 393.71 |
| Income taxes | 4.82 | - 101.44 | -74.40 | 73.31 | |
| Net earnings | 312.74 | 452.21 | 84.58 | - 135.36 | - 320.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.60 | 387.31 | 613.70 | 464.45 | 241.99 |
| Tangible assets total | 100.60 | 387.31 | 613.70 | 464.45 | 241.99 |
| Investments total | 30.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.04 | 23.60 | |||
| Current other receivables | 31.80 | 53.02 | 272.59 | 18.43 | 51.39 |
| Current deferred tax assets | 18.55 | 9.92 | 73.31 | ||
| Short term receivables total | 71.83 | 95.17 | 282.51 | 18.43 | 124.70 |
| Cash and bank deposits | 559.51 | 595.69 | 194.13 | 190.52 | 72.57 |
| Cash and cash equivalents | 559.51 | 595.69 | 194.13 | 190.52 | 72.57 |
| Balance sheet total (assets) | 761.94 | 1 093.17 | 1 105.35 | 688.41 | 454.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 107.05 | 91.28 | 425.69 | 542.08 | 406.72 |
| Profit of the financial year | 312.74 | 452.21 | 84.58 | - 135.36 | - 320.40 |
| Shareholders equity total | 593.68 | 932.89 | 903.07 | 681.72 | 361.32 |
| Provisions | 32.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.89 | 2.30 | 3.00 | ||
| Current owed to participating | 87.64 | 55.98 | 68.57 | ||
| Short-term deferred tax liabilities | 41.65 | 131.63 | 88.20 | ||
| Other non-interest bearing current liabilities | 38.97 | 27.75 | 23.03 | 3.69 | 24.37 |
| Current liabilities total | 168.25 | 160.28 | 169.51 | 6.68 | 92.94 |
| Balance sheet total (liabilities) | 761.94 | 1 093.17 | 1 105.35 | 688.41 | 454.26 |
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