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TDN ApS — Credit Rating and Financial Key Figures
CVR number: 42253340
Musvitvej 6, 3660 Stenløse
tdn.firma@gmail.com
tel: 24916918
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 465.97 | 418.15 | 402.33 | 602.42 |
| Employee benefit expenses | - 496.84 | - 372.87 | - 375.10 | - 479.77 |
| EBIT | -30.86 | 45.28 | 27.23 | 122.64 |
| Other financial income | 11.40 | |||
| Other financial expenses | -1.05 | -0.20 | -0.47 | -1.36 |
| Pre-tax profit | -31.92 | 45.08 | 26.76 | 132.69 |
| Income taxes | 7.03 | -26.24 | -6.17 | -29.41 |
| Net earnings | -24.89 | 18.84 | 20.59 | 103.27 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.00 | 145.25 | 159.83 | |
| Current other receivables | 4.75 | 100.00 | 131.40 | |
| Current deferred tax assets | 7.03 | |||
| Short term receivables total | 11.77 | 125.00 | 245.25 | 291.24 |
| Cash and bank deposits | 43.70 | 52.17 | 11.08 | 111.12 |
| Cash and cash equivalents | 43.70 | 52.17 | 11.08 | 111.12 |
| Balance sheet total (assets) | 55.47 | 177.17 | 256.32 | 402.36 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.89 | -6.05 | 14.54 | |
| Profit of the financial year | -24.89 | 18.84 | 20.59 | 103.27 |
| Shareholders equity total | 15.11 | 33.95 | 54.54 | 157.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.84 | 47.36 | 43.07 | |
| Current owed to participating | 1.41 | 1.41 | 12.67 | 15.11 |
| Short-term deferred tax liabilities | 19.22 | 9.32 | 36.58 | |
| Other non-interest bearing current liabilities | 38.95 | 110.76 | 132.43 | 149.78 |
| Current liabilities total | 40.36 | 143.22 | 201.78 | 244.54 |
| Balance sheet total (liabilities) | 55.47 | 177.17 | 256.32 | 402.36 |
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