TDK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42415944
Fredbo Vænge 21, Over Draaby 3630 Jægerspris
lone@nordskov.dk
tel: 47529845
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.07 | -5.07 |
| EBIT | -11.07 | -5.07 |
| Other financial expenses | -0.18 | -0.21 |
| Pre-tax profit | -11.26 | -5.28 |
| Net earnings | -11.26 | -5.28 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.12 | 29.71 |
| Cash and cash equivalents | 33.12 | 29.71 |
| Balance sheet total (assets) | 33.12 | 29.71 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.26 | |
| Profit of the financial year | -11.26 | -5.28 |
| Shareholders equity total | 28.74 | 23.46 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 3.13 |
| Current owed to participating | 3.13 | |
| Current liabilities total | 4.38 | 6.25 |
| Balance sheet total (liabilities) | 33.12 | 29.71 |
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