TDL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35835792
Ahornbakken 4, Tjørring 7400 Herning
post@tdl-consult.dk
tel: 22264754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.72 | 975.70 | 978.33 | 1 016.30 | 972.55 |
| Employee benefit expenses | - 640.10 | - 700.02 | - 819.09 | -1 056.29 | -1 152.78 |
| Total depreciation | -2.51 | -8.11 | -24.76 | -24.76 | -24.76 |
| EBIT | 297.11 | 267.57 | 134.49 | -64.74 | - 204.99 |
| Other financial income | 1.56 | 3.98 | 9.10 | 79.23 | 10.33 |
| Other financial expenses | -5.32 | -26.04 | - 194.46 | -6.24 | -3.98 |
| Pre-tax profit | 293.35 | 245.52 | -50.88 | 8.25 | - 198.64 |
| Income taxes | -66.89 | -57.03 | -24.97 | -2.84 | 8.30 |
| Net earnings | 226.46 | 188.49 | -75.85 | 5.41 | - 190.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.39 | 113.18 | 88.42 | 63.66 | 38.90 |
| Tangible assets total | 21.39 | 113.18 | 88.42 | 63.66 | 38.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.20 | 57.42 | 11.00 | 25.00 | 25.00 |
| Inventories total | 70.20 | 57.42 | 11.00 | 25.00 | 25.00 |
| Current amounts owed by group member comp. | 143.45 | 164.69 | 173.66 | 109.03 | |
| Prepayments and accrued income | 5.25 | 6.34 | |||
| Current other receivables | 222.46 | 162.07 | 166.25 | 40.39 | 77.14 |
| Current deferred tax assets | 6.17 | ||||
| Short term receivables total | 222.46 | 305.52 | 330.94 | 219.30 | 198.69 |
| Other current investments | 41.97 | 186.79 | 120.68 | 76.67 | 22.15 |
| Cash and bank deposits | 439.26 | 176.40 | 151.22 | 118.80 | 120.08 |
| Cash and cash equivalents | 481.23 | 363.20 | 271.89 | 195.47 | 142.23 |
| Balance sheet total (assets) | 795.28 | 839.31 | 702.25 | 503.42 | 404.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 242.33 | ||||
| Other reserves | - 242.33 | ||||
| Retained earnings | 116.31 | 342.76 | 531.25 | 213.07 | 218.48 |
| Profit of the financial year | 226.46 | 188.49 | -75.85 | 5.41 | - 190.34 |
| Shareholders equity total | 382.76 | 571.25 | 495.40 | 258.48 | 68.14 |
| Provisions | 0.76 | 5.46 | 4.87 | 3.07 | 0.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.13 | 51.42 | 23.46 | 3.97 | |
| Other non-interest bearing current liabilities | 351.62 | 211.18 | 178.52 | 237.91 | 336.33 |
| Current liabilities total | 411.75 | 262.60 | 201.98 | 241.88 | 336.33 |
| Balance sheet total (liabilities) | 795.28 | 839.31 | 702.25 | 503.42 | 404.83 |
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