TD PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 10138728
Frederikshåbvej 53, 7183 Randbøl
info@tdproduction.dk
tel: 22341620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.42 | 267.39 | 272.96 | 442.75 | 352.40 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 333.84 | - 330.54 | |
| Total depreciation | -36.71 | ||||
| EBIT | 121.42 | 130.68 | 172.96 | 108.91 | 21.86 |
| Other financial income | 0.13 | 0.12 | 873.77 | ||
| Other financial expenses | -33.96 | - 125.21 | -55.93 | -79.68 | - 841.02 |
| Pre-tax profit | 87.59 | 5.47 | 117.03 | 29.36 | 54.61 |
| Income taxes | -23.43 | -1.89 | -28.56 | -22.95 | -24.22 |
| Net earnings | 64.16 | 3.58 | 88.48 | 6.41 | 30.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 186.71 | 150.00 | 150.00 | 25.00 | 25.00 |
| Inventories total | 186.71 | 150.00 | 150.00 | 25.00 | 25.00 |
| Current trade debtors | 19.63 | ||||
| Current amounts owed by group member comp. | 144.21 | 531.46 | 593.44 | ||
| Prepayments and accrued income | 4.93 | 2.37 | 14.43 | ||
| Current other receivables | 0.10 | 10 470.62 | 14 481.93 | ||
| Current deferred tax assets | 27.50 | 24.33 | |||
| Short term receivables total | 149.14 | 531.46 | 593.54 | 10 520.11 | 14 520.68 |
| Cash and bank deposits | 1.55 | 3.74 | 5.38 | 8.73 | |
| Cash and cash equivalents | 1.55 | 3.74 | 5.38 | 8.73 | |
| Balance sheet total (assets) | 337.41 | 681.46 | 747.28 | 10 550.49 | 14 554.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 135.00 |
| Shares repurchased | 64.00 | 88.00 | |||
| Retained earnings | -17.16 | 47.00 | -37.42 | 186.37 | 192.78 |
| Profit of the financial year | 64.16 | 3.58 | 88.48 | 6.41 | 30.39 |
| Shareholders equity total | 236.00 | 175.58 | 264.05 | 327.78 | 358.17 |
| Non-current deferred tax liabilities | 63.53 | ||||
| Non-current liabilities total | 63.53 | ||||
| Current loans from credit institutions | 1.29 | ||||
| Current trade creditors | 16.19 | 4.52 | 4.48 | 19.10 | |
| Current owed to group member | 8 814.31 | 13 195.42 | |||
| Short-term deferred tax liabilities | 23.43 | 1.89 | 28.56 | 50.45 | 21.05 |
| Other non-interest bearing current liabilities | 77.98 | 486.50 | 450.15 | 1 289.94 | 960.68 |
| Current liabilities total | 101.41 | 505.88 | 483.22 | 10 159.17 | 14 196.24 |
| Balance sheet total (liabilities) | 337.41 | 681.46 | 747.28 | 10 550.49 | 14 554.41 |
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