TDS Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40223274
Gl Skolevej 22, Snesere Torp 4733 Tappernøje
info@fluefilter.dk
tel: 24896040
https://tdsgadeplan.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -7.08 | -10.01 | -9.06 | -35.73 |
| EBIT | -9.03 | -7.08 | -10.01 | -9.06 | -35.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.25 | -0.25 | -0.00 | ||
| Pre-tax profit | -9.03 | -7.08 | -10.26 | -9.31 | -35.72 |
| Net earnings | -9.03 | -7.08 | -10.26 | -9.31 | -35.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.35 | 1.27 | 1.48 | 6.60 | |
| Short term receivables total | 3.35 | 1.27 | 1.48 | 6.60 | |
| Cash and bank deposits | 32.84 | 9.22 | 0.38 | 1.01 | |
| Cash and cash equivalents | 32.84 | 9.22 | 0.38 | 1.01 | |
| Balance sheet total (assets) | 32.84 | 12.58 | 1.65 | 1.48 | 7.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -21.76 | -41.35 | -48.43 | -58.69 | -68.01 |
| Profit of the financial year | -9.03 | -7.08 | -10.26 | -9.31 | -35.72 |
| Shareholders equity total | 20.20 | 2.57 | -7.69 | -17.01 | -52.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to participating | 10.01 | 10.01 | 9.34 | 18.34 | 29.34 |
| Other non-interest bearing current liabilities | 2.64 | 31.00 | |||
| Current liabilities total | 12.64 | 10.01 | 9.34 | 18.49 | 60.34 |
| Balance sheet total (liabilities) | 32.84 | 12.58 | 1.65 | 1.48 | 7.61 |
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