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TD Graffiti- & Facaderens ApS — Credit Rating and Financial Key Figures
CVR number: 36538538
Ryesgade 108 A, 2100 København Ø
Tommy_Dik@outlook.dk
tel: 24762288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -3.13 | -3.75 | 95.25 | 273.73 |
| Employee benefit expenses | -0.31 | - 435.56 | |||
| EBIT | -17.00 | -3.13 | -3.75 | 94.94 | - 161.83 |
| Other financial income | 7.25 | 0.05 | 0.30 | ||
| Other financial expenses | -0.23 | -5.87 | |||
| Reduction non-current investment assets | -72.46 | -2.41 | |||
| Net income from associates (fin.) | 25.12 | 65.33 | |||
| Pre-tax profit | -17.00 | 29.02 | 55.70 | 22.54 | - 163.94 |
| Income taxes | -0.84 | -0.03 | -4.96 | ||
| Net earnings | -17.00 | 28.18 | 55.67 | 17.58 | - 163.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Holdings in group member companies | 134.25 | 159.37 | 99.75 | 143.98 | |
| Participating interests | 134.25 | ||||
| Investments total | 268.50 | 159.37 | 99.75 | 143.98 | |
| Non-curr. owed by particip. interest comp. | 25.60 | ||||
| Non-current loans receivable | - 159.85 | ||||
| Non-current other receivables | 52.33 | ||||
| Long term receivables total | - 134.25 | 52.33 | |||
| Inventories total | |||||
| Current trade debtors | 74.73 | 64.63 | |||
| Current amounts owed by group member comp. | 25.60 | ||||
| Current other receivables | 79.37 | ||||
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 25.60 | 79.37 | 74.73 | 68.92 | |
| Cash and bank deposits | 127.27 | 88.71 | 85.01 | 47.45 | |
| Cash and cash equivalents | 127.27 | 88.71 | 85.01 | 47.45 | |
| Balance sheet total (assets) | 159.85 | 366.01 | 188.45 | 212.06 | 360.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.75 | 134.87 | 75.25 | 120.97 | |
| Retained earnings | 23.34 | -18.78 | -54.18 | 215.96 | |
| Profit of the financial year | -17.00 | 28.18 | 55.67 | 17.58 | - 163.94 |
| Shareholders equity total | 116.09 | 184.27 | 116.74 | 178.55 | 92.02 |
| Non-current owed to group member | 43.76 | 22.57 | |||
| Non-current other liabilities | 14.08 | ||||
| Non-current liabilities total | 43.76 | 22.57 | 14.08 | ||
| Current trade creditors | 13.88 | 69.51 | |||
| Current owed to participating | 43.76 | 121.50 | |||
| Current owed to group member | 180.91 | 48.96 | 48.96 | ||
| Short-term deferred tax liabilities | 0.84 | 4.96 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.60 | 28.36 | ||
| Current liabilities total | 43.76 | 181.74 | 49.15 | 19.44 | 268.33 |
| Balance sheet total (liabilities) | 203.60 | 366.01 | 188.45 | 212.06 | 360.35 |
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