TD ERHVERVSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25002636
Snedkervej 1 A, 4600 Køge
kan@teledata-erhvervcenter.dk
tel: 41888333
www.td-e.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.94 | 537.85 | 845.76 | 679.54 | 479.68 |
| Employee benefit expenses | - 577.79 | - 665.71 | - 795.19 | - 754.60 | - 572.84 |
| EBIT | -36.84 | - 127.86 | 50.57 | -75.06 | -93.16 |
| Other financial income | 0.90 | 0.20 | 0.49 | ||
| Other financial expenses | -4.04 | -2.90 | -9.68 | -7.51 | -8.03 |
| Pre-tax profit | -40.88 | - 129.85 | 40.88 | -82.37 | - 100.71 |
| Income taxes | 4.95 | 26.97 | -70.82 | ||
| Net earnings | -35.94 | - 102.89 | -29.94 | -82.37 | - 100.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.70 | 104.79 | 80.87 | 49.21 | 92.34 |
| Prepayments and accrued income | 13.84 | 18.91 | 4.94 | 5.48 | 0.74 |
| Current other receivables | 43.96 | 44.89 | 48.35 | 1.57 | |
| Current deferred tax assets | 43.86 | 70.82 | |||
| Short term receivables total | 225.40 | 238.49 | 130.71 | 103.04 | 94.66 |
| Cash and bank deposits | 206.18 | 246.37 | 155.58 | 175.26 | 143.34 |
| Cash and cash equivalents | 206.18 | 246.37 | 155.58 | 175.26 | 143.34 |
| Balance sheet total (assets) | 431.57 | 484.86 | 286.29 | 278.31 | 238.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.04 | -10.90 | - 113.79 | - 143.73 | - 226.09 |
| Profit of the financial year | -35.94 | - 102.89 | -29.94 | -82.37 | - 100.71 |
| Shareholders equity total | 69.10 | -33.79 | -63.73 | - 146.09 | - 246.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.27 | 135.92 | 77.95 | 93.97 | 140.88 |
| Current owed to group member | 48.24 | 69.36 | 103.16 | 178.98 | 217.20 |
| Other non-interest bearing current liabilities | 223.97 | 313.36 | 168.91 | 151.45 | 126.72 |
| Current liabilities total | 362.47 | 518.64 | 350.02 | 424.40 | 484.80 |
| Balance sheet total (liabilities) | 431.57 | 484.86 | 286.29 | 278.31 | 238.00 |
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