TMDATA ApS — Credit Rating and Financial Key Figures
CVR number: 30701380
Nøddekrogen 9, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.97 | ||||
| Gross profit | -19.34 | -15.97 | -30.70 | - 198.73 | -35.23 |
| EBIT | -19.34 | -15.97 | -30.70 | -7 698.73 | - 147.74 |
| Other financial income | 1.33 | 9.22 | 14.03 | 14.41 | 153.35 |
| Other financial expenses | -3.13 | -5.43 | -11.95 | -4.80 | -1.45 |
| Reduction non-current investment assets | - 643.44 | -19.30 | |||
| Net income from associates (fin.) | 1 500.00 | 781.25 | 950.00 | 10 271.47 | - 300.03 |
| Pre-tax profit | 1 478.86 | 769.07 | 921.38 | 1 938.91 | - 315.16 |
| Income taxes | 4.29 | 2.51 | 29.08 | 2.16 | -25.75 |
| Net earnings | 1 483.15 | 771.57 | 950.46 | 1 941.06 | - 340.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 723.78 | 1 723.78 | 1 723.78 | ||
| Participating interests | 718.75 | 300.03 | |||
| Investments total | 2 442.53 | 1 723.78 | 1 723.78 | 300.03 | |
| Non-curr. owed by particip. interest comp. | 719.03 | ||||
| Long term receivables total | 719.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.97 | ||||
| Current owed by particip. interest comp. | 220.42 | ||||
| Current other receivables | 0.13 | 67.33 | |||
| Current deferred tax assets | 413.44 | 307.02 | 355.82 | 96.45 | 24.83 |
| Short term receivables total | 413.44 | 674.00 | 355.82 | 317.01 | 92.17 |
| Cash and bank deposits | 660.97 | 1 608.21 | 2 033.70 | 5 879.03 | 5 935.47 |
| Cash and cash equivalents | 660.97 | 1 608.21 | 2 033.70 | 5 879.03 | 5 935.47 |
| Balance sheet total (assets) | 3 516.93 | 4 005.98 | 4 832.33 | 6 496.06 | 6 027.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 308.00 | 2 678.14 | 3 335.32 | 4 167.98 | 5 987.05 |
| Profit of the financial year | 1 483.15 | 771.57 | 950.46 | 1 941.06 | - 340.91 |
| Shareholders equity total | 3 026.74 | 3 687.72 | 4 525.18 | 6 351.85 | 5 893.13 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 346.13 | 205.48 | 194.59 | 31.38 | |
| Non-current liabilities total | 346.13 | 205.48 | 194.59 | 31.38 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 100.29 | 100.56 | 7.08 | 7.37 | |
| Current owed to group member | 31.64 | ||||
| Short-term deferred tax liabilities | 21.38 | ||||
| Other non-interest bearing current liabilities | 100.41 | 0.49 | 93.75 | 93.75 | |
| Current liabilities total | 144.05 | 112.78 | 112.56 | 112.84 | 134.51 |
| Balance sheet total (liabilities) | 3 516.93 | 4 005.98 | 4 832.33 | 6 496.06 | 6 027.64 |
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