TDEV.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39858614
Mælkevej 4, 4220 Korsør
st@dynado.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.42 | 171.72 | 185.42 | 159.78 | 97.89 |
| Employee benefit expenses | - 150.00 | - 110.00 | |||
| EBIT | -2.42 | 171.72 | 185.42 | 9.78 | -12.11 |
| Other financial income | 0.02 | 0.34 | |||
| Other financial expenses | -0.90 | -0.42 | -1.04 | -0.32 | -0.01 |
| Pre-tax profit | -3.32 | 171.31 | 184.39 | 9.46 | -11.78 |
| Income taxes | 0.54 | -39.20 | -42.29 | -2.16 | 2.59 |
| Net earnings | -2.78 | 132.11 | 142.10 | 7.30 | -9.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current amounts owed by group member comp. | 5.50 | 13.06 | |||
| Current other receivables | 0.09 | 0.05 | 0.17 | 0.14 | 3.43 |
| Current deferred tax assets | 3.05 | 2.59 | |||
| Short term receivables total | 8.64 | 32.55 | 21.90 | 16.00 | 137.83 |
| Cash and bank deposits | 2.63 | 89.94 | 164.50 | 64.43 | 50.14 |
| Cash and cash equivalents | 2.63 | 89.94 | 164.50 | 64.43 | 50.14 |
| Balance sheet total (assets) | 11.27 | 122.49 | 186.40 | 80.43 | 187.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9.00 | ||||
| Shares repurchased | 60.00 | ||||
| Retained earnings | -10.51 | - 115.30 | - 138.19 | 3.91 | 11.21 |
| Profit of the financial year | -2.78 | 132.11 | 142.10 | 7.30 | -9.19 |
| Shareholders equity total | 4.70 | 56.81 | 103.91 | 51.21 | 42.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.63 | 7.00 | 8.30 | 107.44 |
| Current owed to participating | 36.15 | ||||
| Current owed to group member | 42.29 | 2.16 | |||
| Other non-interest bearing current liabilities | 1.57 | 18.90 | 33.20 | 18.76 | 38.50 |
| Current liabilities total | 6.57 | 65.67 | 82.48 | 29.22 | 145.94 |
| Balance sheet total (liabilities) | 11.27 | 122.49 | 186.40 | 80.43 | 187.97 |
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