TDR Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40502963
Ved Kløvermarken 6, 2300 København S
trolano@hotmail.com
tel: 51307581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.33 | 140.64 | 274.03 | 321.67 |
| Employee benefit expenses | - 122.85 | - 204.17 | - 251.56 | |
| EBIT | 38.33 | 17.79 | 69.86 | 70.11 |
| Other financial expenses | -0.89 | -1.78 | -0.83 | -0.37 |
| Pre-tax profit | 37.44 | 16.00 | 69.03 | 69.74 |
| Income taxes | -9.44 | -5.85 | -16.17 | -16.13 |
| Net earnings | 28.00 | 10.15 | 52.86 | 53.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.88 | 20.75 | 52.08 | |
| Current amounts owed by group member comp. | 79.76 | 91.98 | 107.40 | 112.98 |
| Short term receivables total | 94.64 | 112.73 | 159.48 | 112.98 |
| Cash and bank deposits | 5.14 | 22.40 | 24.14 | 35.39 |
| Cash and cash equivalents | 5.14 | 22.40 | 24.14 | 35.39 |
| Balance sheet total (assets) | 99.78 | 135.13 | 183.62 | 148.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 55.00 | ||
| Retained earnings | -7.00 | -51.84 | 1.02 | |
| Profit of the financial year | 28.00 | 10.15 | 52.86 | 53.62 |
| Shareholders equity total | 68.00 | 78.16 | 96.02 | 94.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 15.55 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 9.44 | 5.85 | 16.17 | 16.13 |
| Other non-interest bearing current liabilities | 14.84 | 35.57 | 63.93 | 30.11 |
| Current liabilities total | 31.78 | 56.97 | 87.60 | 53.73 |
| Balance sheet total (liabilities) | 99.78 | 135.13 | 183.62 | 148.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.