TN Dosing Systems ApS — Credit Rating and Financial Key Figures
CVR number: 42481033
Uranusvej 50, 7100 Vejle
torbenn22@gmail.com
tel: 40769102
tnds.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.97 | 83.50 | 63.69 |
| EBIT | -5.97 | 83.50 | 63.69 |
| Other financial expenses | -0.15 | -1.33 | -0.31 |
| Pre-tax profit | -6.13 | 82.17 | 63.38 |
| Income taxes | 1.35 | -18.55 | -13.99 |
| Net earnings | -4.78 | 63.62 | 49.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.70 | ||
| Current other receivables | 37.68 | 35.77 | 33.89 |
| Current deferred tax assets | 1.35 | ||
| Short term receivables total | 39.03 | 35.77 | 83.59 |
| Cash and bank deposits | 36.20 | 120.27 | 21.85 |
| Cash and cash equivalents | 36.20 | 120.27 | 21.85 |
| Balance sheet total (assets) | 75.22 | 156.05 | 105.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 119.18 | -55.56 | |
| Profit of the financial year | -4.78 | 63.62 | 49.38 |
| Shareholders equity total | 35.22 | 98.84 | 33.83 |
| Non-current liabilities total | |||
| Current trade creditors | 10.57 | ||
| Short-term deferred tax liabilities | 17.20 | 13.99 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 47.05 |
| Current liabilities total | 40.00 | 57.20 | 71.61 |
| Balance sheet total (liabilities) | 75.22 | 156.05 | 105.44 |
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