TDK Administration ApS — Credit Rating and Financial Key Figures
CVR number: 41070803
Lottenborgvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -8.26 | |||
| Gross profit | -12.50 | -8.26 | 2 232.00 | - 311.00 | - 149.00 |
| Employee benefit expenses | -4 296.00 | ||||
| Other operating expenses | -9 421.00 | ||||
| Total depreciation | - 157.00 | ||||
| EBIT | -12.50 | -8.26 | -11 642.00 | - 311.00 | - 149.00 |
| Other financial income | 2.00 | 86.00 | 7.00 | ||
| Other financial expenses | -0.01 | - 854.00 | - 970.00 | - 867.00 | |
| Net income from associates (fin.) | -8 469.93 | 7 238.00 | 13 224.00 | 801.00 | |
| Pre-tax profit | -12.50 | -8 478.21 | -5 256.00 | 12 029.00 | - 208.00 |
| Income taxes | -23.00 | 2 683.00 | 661.00 | ||
| Net earnings | -12.50 | -8 478.21 | -5 279.00 | 14 712.00 | 453.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 014.75 | 52 203.00 | 137 333.00 | 172 043.00 | |
| Investments total | 34 014.75 | 52 203.00 | 137 333.00 | 172 043.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 3.00 | 844.00 | ||
| Current amounts owed by group member comp. | 130 460.61 | 130 461.00 | |||
| Prepayments and accrued income | 4.00 | 88.00 | |||
| Current other receivables | 40.00 | 1 635.00 | 1 287.00 | 1 021.00 | |
| Current deferred tax assets | 334.00 | 475.00 | |||
| Short term receivables total | 40.00 | 130 460.61 | 132 165.00 | 1 624.00 | 2 428.00 |
| Cash and bank deposits | 39.96 | 52.00 | 201.00 | 46.00 | |
| Cash and cash equivalents | 39.96 | 52.00 | 201.00 | 46.00 | |
| Balance sheet total (assets) | 40.00 | 164 515.32 | 184 420.00 | 139 158.00 | 174 517.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42 472.18 | 33 994.00 | 28 715.00 | 43 427.00 | |
| Profit of the financial year | -12.50 | -8 478.21 | -5 279.00 | 14 712.00 | 453.00 |
| Shareholders equity total | 27.50 | 34 033.97 | 28 755.00 | 43 467.00 | 43 920.00 |
| Non-current leasing loans | 156.00 | ||||
| Non-current deferred tax liabilities | 168.00 | 168.00 | |||
| Non-current liabilities total | 156.00 | 168.00 | 168.00 | ||
| Current trade creditors | 12.50 | 19.85 | 301.00 | 254.00 | 8.00 |
| Current owed to group member | 130 460.61 | 154 382.00 | 95 111.00 | 130 263.00 | |
| Other non-interest bearing current liabilities | 810.00 | 141.00 | 115.00 | ||
| Accruals and deferred income | 0.88 | 16.00 | 17.00 | 43.00 | |
| Current liabilities total | 12.50 | 130 481.34 | 155 509.00 | 95 523.00 | 130 429.00 |
| Balance sheet total (liabilities) | 40.00 | 164 515.32 | 184 420.00 | 139 158.00 | 174 517.00 |
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