TDKT ApS — Credit Rating and Financial Key Figures
CVR number: 41534664
Fredensgade 33, 5000 Odense C
tdkt@matey.dk
tel: 21846245
www.matey.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.11 | -2.97 | -3.31 |
| EBIT | -5.11 | -2.97 | -3.31 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.01 | -0.14 | -0.04 |
| Pre-tax profit | -5.12 | -3.11 | -3.35 |
| Income taxes | 1.13 | -0.01 | 0.04 |
| Net earnings | -3.99 | -3.12 | -3.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.13 | 0.68 | 9.42 |
| Short term receivables total | 1.13 | 0.68 | 9.42 |
| Cash and bank deposits | 6.37 | 7.60 | |
| Cash and cash equivalents | 6.37 | 7.60 | |
| Balance sheet total (assets) | 41.13 | 47.05 | 57.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.99 | -7.11 | |
| Profit of the financial year | -3.99 | -3.12 | -3.30 |
| Shareholders equity total | 36.01 | 32.89 | 29.59 |
| Non-current owed to group member | 2.51 | 2.72 | |
| Non-current liabilities total | 2.51 | 2.72 | |
| Current loans from credit institutions | 0.11 | ||
| Current owed to participating | 8.86 | 17.55 | |
| Other non-interest bearing current liabilities | 2.50 | 2.58 | 9.88 |
| Current liabilities total | 2.61 | 11.44 | 27.43 |
| Balance sheet total (liabilities) | 41.13 | 47.05 | 57.02 |
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