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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.23 | 81.99 | 1 399.05 | 1 789.41 | 2 003.41 |
| Employee benefit expenses | -1 060.47 | -12.78 | -1 427.75 | -1 509.30 | -1 729.68 |
| Other operating expenses | -6.26 | -23.03 | |||
| Total depreciation | -67.04 | - 159.10 | - 148.18 | - 186.59 | - 203.55 |
| EBIT | 61.72 | -89.89 | - 176.88 | 87.26 | 47.16 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.59 | -2.33 | -3.36 | -1.79 | -1.72 |
| Pre-tax profit | 59.13 | -92.22 | - 180.24 | 85.49 | 45.44 |
| Income taxes | -13.22 | 21.32 | 62.67 | -18.81 | -10.22 |
| Net earnings | 45.90 | -70.90 | - 117.57 | 66.68 | 35.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 630.20 | 592.71 | 446.79 | 349.96 | 416.34 |
| Tangible assets total | 630.20 | 592.71 | 446.79 | 349.96 | 416.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.07 | ||||
| Finished products/goods | 43.05 | 33.48 | 44.57 | 55.38 | |
| Inventories total | 43.05 | 33.48 | 41.07 | 44.57 | 55.38 |
| Current trade debtors | 13.88 | 19.75 | 156.38 | 130.75 | 27.88 |
| Prepayments and accrued income | 29.25 | ||||
| Current other receivables | 2.98 | 151.66 | 21.06 | 153.48 | |
| Current deferred tax assets | 6.00 | 78.70 | 59.90 | 49.67 | |
| Short term receivables total | 52.12 | 171.41 | 256.14 | 344.12 | 77.55 |
| Cash and bank deposits | 95.70 | 21.23 | 35.87 | 82.86 | 24.07 |
| Cash and cash equivalents | 95.70 | 21.23 | 35.87 | 82.86 | 24.07 |
| Balance sheet total (assets) | 821.06 | 818.83 | 779.87 | 821.51 | 573.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 112.46 | 158.36 | 87.46 | -30.11 | 36.57 |
| Profit of the financial year | 45.90 | -70.90 | - 117.57 | 66.68 | 35.21 |
| Shareholders equity total | 358.36 | 287.46 | 169.89 | 236.57 | 271.79 |
| Provisions | 5.28 | ||||
| Non-current advances received | 148.00 | ||||
| Non-current liabilities total | 148.00 | ||||
| Current loans from credit institutions | 63.07 | 4.13 | |||
| Advances received | 296.00 | ||||
| Current trade creditors | 22.57 | 112.12 | 51.22 | 41.22 | 12.50 |
| Current owed to participating | 35.07 | 36.49 | 37.91 | 37.91 | |
| Other non-interest bearing current liabilities | 103.78 | 234.76 | 558.77 | 442.74 | 247.02 |
| Current liabilities total | 457.41 | 383.37 | 609.99 | 584.93 | 301.56 |
| Balance sheet total (liabilities) | 821.06 | 818.83 | 779.87 | 821.51 | 573.35 |
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