TDO 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39245167
Trelleborggade 15, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | 2.38 | -2.50 | -2.50 | -2.50 |
| EBIT | -7.38 | 2.38 | -2.50 | -2.50 | -2.50 |
| Other financial income | 10.00 | 10.00 | 10.00 | 10.02 | 10.22 |
| Other financial expenses | -0.18 | -2.99 | -1.09 | -0.07 | -0.32 |
| Pre-tax profit | 2.44 | 9.38 | 6.41 | 7.45 | 7.41 |
| Income taxes | -0.53 | -2.07 | -1.43 | -2.20 | -1.14 |
| Net earnings | 1.91 | 7.32 | 4.98 | 5.25 | 6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 30.75 | 64.74 | 69.09 | 79.10 | 85.05 |
| Cash and cash equivalents | 30.75 | 64.74 | 69.09 | 79.10 | 85.05 |
| Balance sheet total (assets) | 60.75 | 64.74 | 69.09 | 79.10 | 85.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.95 | 2.86 | 10.18 | 15.16 | 20.41 |
| Profit of the financial year | 1.91 | 7.32 | 4.98 | 5.25 | 6.26 |
| Shareholders equity total | 52.86 | 60.18 | 65.16 | 70.41 | 76.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.51 | 2.07 | 1.43 | 2.20 | 1.69 |
| Other non-interest bearing current liabilities | 4.00 | 4.18 | |||
| Current liabilities total | 7.88 | 4.57 | 3.93 | 8.70 | 8.38 |
| Balance sheet total (liabilities) | 60.75 | 64.74 | 69.09 | 79.10 | 85.05 |
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