TDG PERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35664939
Lærkevej 4, Hobro By 9500 Hobro
kaspermyrup@hotmail.com
tel: 24203516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.89 | 1 189.23 | 81.99 | 1 399.05 | 2 166.18 |
| Employee benefit expenses | - 810.32 | -1 060.47 | -12.78 | -1 427.75 | -1 892.34 |
| Total depreciation | -38.17 | -67.04 | - 159.10 | - 148.18 | - 186.59 |
| EBIT | 38.40 | 61.72 | -89.89 | - 176.88 | 87.26 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.46 | -2.59 | -2.33 | -3.36 | -1.79 |
| Pre-tax profit | 35.94 | 59.13 | -92.22 | - 180.24 | 85.49 |
| Income taxes | -8.02 | -13.22 | 21.32 | 62.67 | -18.81 |
| Net earnings | 27.92 | 45.90 | -70.90 | - 117.57 | 66.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.23 | 630.20 | 592.71 | 446.79 | 349.96 |
| Tangible assets total | 96.23 | 630.20 | 592.71 | 446.79 | 349.96 |
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 41.07 | 44.56 | |||
| Finished products/goods | 67.68 | 43.05 | 33.48 | ||
| Inventories total | 67.68 | 43.05 | 33.48 | 41.07 | 44.56 |
| Current trade debtors | 20.59 | 13.88 | 19.75 | 156.38 | 130.75 |
| Prepayments and accrued income | 10.51 | 29.25 | |||
| Current other receivables | 3.57 | 2.98 | 151.66 | 21.06 | 153.48 |
| Current deferred tax assets | 7.94 | 6.00 | 78.70 | 59.90 | |
| Short term receivables total | 42.61 | 52.12 | 171.41 | 256.14 | 344.12 |
| Cash and bank deposits | 156.74 | 95.70 | 21.23 | 35.87 | 82.86 |
| Cash and cash equivalents | 156.74 | 95.70 | 21.23 | 35.87 | 82.86 |
| Balance sheet total (assets) | 463.26 | 821.06 | 818.83 | 779.87 | 821.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 84.54 | 112.46 | 158.36 | 87.46 | -30.11 |
| Profit of the financial year | 27.92 | 45.90 | -70.90 | - 117.57 | 66.68 |
| Shareholders equity total | 312.46 | 358.36 | 287.46 | 169.89 | 236.57 |
| Provisions | 5.28 | ||||
| Non-current advances received | 148.00 | ||||
| Non-current liabilities total | 148.00 | ||||
| Current loans from credit institutions | 63.07 | ||||
| Advances received | 296.00 | ||||
| Current trade creditors | 19.69 | 22.57 | 112.12 | 51.22 | 41.22 |
| Current owed to participating | 73.55 | 35.07 | 36.49 | ||
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 53.17 | 103.78 | 234.76 | 558.77 | 480.64 |
| Current liabilities total | 150.80 | 457.41 | 383.37 | 609.99 | 584.93 |
| Balance sheet total (liabilities) | 463.26 | 821.06 | 818.83 | 779.87 | 821.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.