TD ENGINEERING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales128.00
External services-64.34-44.34
Gross profit63.66-44.34139.09188.66137.14
EBIT63.66-44.34139.09188.66137.14
Other financial expenses-0.11-0.24-0.53-0.05-0.19
Pre-tax profit63.55-44.58138.56188.61136.95
Income taxes-13.97-41.49-30.12
Net earnings49.58-44.58138.56147.11106.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 568.962 568.962 608.962 758.962 916.96
Short term receivables total2 568.962 568.962 608.962 758.962 916.96
Cash and bank deposits65.8817.87127.7255.038.02
Cash and cash equivalents65.8817.87127.7255.038.02
Balance sheet total (assets)2 634.842 586.832 736.682 813.992 924.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 491.041 540.621 496.041 634.601 781.72
Profit of the financial year49.58-44.58138.56147.11106.83
Shareholders equity total1 665.621 621.041 759.601 906.722 013.55
Non-current deferred tax liabilities41.4930.12
Non-current liabilities total41.4930.12
Current owed to participating17.203.2815.450.73
Current owed to group member935.63945.63925.63825.63867.13
Other non-interest bearing current liabilities16.3916.8735.9939.4114.19
Current liabilities total969.22965.79977.08865.78881.31
Balance sheet total (liabilities)2 634.842 586.832 736.682 813.992 924.99
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