TD ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 28299982
Folehavevej 45, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales128.00
External services-22.29-64.34-44.34
Gross profit-22.2963.66-44.34139.09188.66
EBIT-22.2963.66-44.34139.09188.66
Other financial expenses-0.11-0.24-0.53-0.05
Pre-tax profit-22.2963.55-44.58138.56188.61
Income taxes4.90-13.97-41.49
Net earnings-17.3949.58-44.58138.56147.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 553.962 568.962 568.962 608.962 758.96
Current other receivables5.57
Short term receivables total2 559.532 568.962 568.962 608.962 758.96
Cash and bank deposits22.6765.8817.87127.7255.03
Cash and cash equivalents22.6765.8817.87127.7255.03
Balance sheet total (assets)2 582.212 634.842 586.832 736.682 813.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 508.431 491.041 540.621 496.041 634.60
Profit of the financial year-17.3949.58-44.58138.56147.11
Shareholders equity total1 616.041 665.621 621.041 759.601 906.72
Non-current deferred tax liabilities41.49
Non-current liabilities total41.49
Current owed to participating17.203.2815.450.73
Current owed to group member946.66935.63945.63925.63825.63
Other non-interest bearing current liabilities19.5016.3916.8735.9939.41
Current liabilities total966.16969.22965.79977.08865.78
Balance sheet total (liabilities)2 582.212 634.842 586.832 736.682 813.99
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version