TDN ApS — Credit Rating and Financial Key Figures
CVR number: 42253340
Musvitvej 6, 3660 Stenløse
tdn.firma@gmail.com
tel: 30234645
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 465.97 | 418.15 |
| Employee benefit expenses | - 496.84 | - 372.87 |
| EBIT | -30.86 | 45.28 |
| Other financial expenses | -1.05 | -0.20 |
| Pre-tax profit | -31.92 | 45.08 |
| Income taxes | 7.03 | -26.24 |
| Net earnings | -24.89 | 18.84 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.00 | |
| Current other receivables | 4.75 | |
| Current deferred tax assets | 7.03 | |
| Short term receivables total | 11.77 | 125.00 |
| Cash and bank deposits | 43.70 | 52.17 |
| Cash and cash equivalents | 43.70 | 52.17 |
| Balance sheet total (assets) | 55.47 | 177.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 15.11 | 40.00 |
| Retained earnings | -24.89 | ||
| Profit of the financial year | -24.89 | 18.84 | |
| Shareholders equity total | 15.11 | 15.11 | 33.95 |
| Non-current liabilities total | |||
| Current owed to participating | 1.41 | 1.41 | |
| Short-term deferred tax liabilities | 19.22 | ||
| Other non-interest bearing current liabilities | 38.95 | 122.60 | |
| Current liabilities total | 40.36 | 143.22 | |
| Balance sheet total (liabilities) | 55.47 | 15.11 | 177.17 |
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