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TDEV.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39858614
Mælkevej 4, 4220 Korsør
st@dynado.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.72 | 185.42 | 159.78 | 97.89 | 80.06 |
| Employee benefit expenses | - 150.00 | - 110.00 | - 130.00 | ||
| EBIT | 171.72 | 185.42 | 9.78 | -12.11 | -49.94 |
| Other financial income | 0.02 | 0.34 | 0.29 | ||
| Other financial expenses | -0.42 | -1.04 | -0.32 | -0.01 | -6.29 |
| Pre-tax profit | 171.31 | 184.39 | 9.46 | -11.78 | -55.94 |
| Income taxes | -39.20 | -42.29 | -2.16 | 2.59 | 10.96 |
| Net earnings | 132.11 | 142.10 | 7.30 | -9.19 | -44.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 21.73 | 15.86 | 118.75 | 9.60 |
| Current amounts owed by group member comp. | 13.06 | ||||
| Current other receivables | 0.05 | 0.17 | 0.14 | 3.43 | 17.50 |
| Current deferred tax assets | 2.59 | 13.54 | |||
| Short term receivables total | 32.55 | 21.90 | 16.00 | 137.83 | 40.65 |
| Cash and bank deposits | 89.94 | 164.50 | 64.43 | 50.14 | 16.75 |
| Cash and cash equivalents | 89.94 | 164.50 | 64.43 | 50.14 | 16.75 |
| Balance sheet total (assets) | 122.49 | 186.40 | 80.43 | 187.97 | 57.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 115.30 | - 138.19 | 3.91 | 11.21 | 2.03 |
| Profit of the financial year | 132.11 | 142.10 | 7.30 | -9.19 | -44.98 |
| Shareholders equity total | 56.81 | 103.91 | 51.21 | 42.03 | -2.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 7.00 | 8.30 | 107.44 | 11.12 |
| Current owed to participating | 36.15 | ||||
| Current owed to group member | 42.29 | 2.16 | 5.58 | ||
| Other non-interest bearing current liabilities | 18.90 | 33.20 | 18.76 | 38.50 | 43.64 |
| Current liabilities total | 65.67 | 82.48 | 29.22 | 145.94 | 60.35 |
| Balance sheet total (liabilities) | 122.49 | 186.40 | 80.43 | 187.97 | 57.39 |
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