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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.25 | ||||
| Costs of manufacturing | -8.94 | ||||
| External services | -14.38 | ||||
| Gross profit | -10.60 | -17.00 | -3.13 | -3.75 | 95.25 |
| Costs of management | -25.69 | ||||
| Social security expenses | -0.31 | ||||
| EBIT | -10.60 | -17.00 | -3.13 | -3.75 | 94.94 |
| Other financial income | 1.45 | 7.25 | 0.05 | ||
| Other financial expenses | -3.16 | -0.23 | -5.87 | ||
| Reduction non-current investment assets | -72.46 | ||||
| Net income from associates (fin.) | - 162.02 | 25.12 | 65.33 | ||
| Pre-tax profit | - 174.34 | -17.00 | 29.02 | 55.70 | 22.54 |
| Income taxes | 2.71 | -0.84 | -0.03 | -4.96 | |
| Net earnings | - 171.63 | -17.00 | 28.18 | 55.67 | 17.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.25 | 159.37 | 99.75 | ||
| Participating interests | 181.57 | 134.25 | |||
| Investments total | 181.57 | 268.50 | 159.37 | 99.75 | |
| Non-curr. owed by particip. interest comp. | 27.05 | 25.60 | |||
| Non-current loans receivable | - 159.85 | ||||
| Non-current other receivables | 52.33 | ||||
| Long term receivables total | 27.05 | - 134.25 | 52.33 | ||
| Inventories total | |||||
| Current trade debtors | 74.73 | ||||
| Current amounts owed by group member comp. | 25.60 | ||||
| Current other receivables | 79.37 | ||||
| Current deferred tax assets | 6.76 | ||||
| Short term receivables total | 6.76 | 25.60 | 79.37 | 74.73 | |
| Cash and bank deposits | 127.27 | 88.71 | 85.01 | ||
| Cash and cash equivalents | 127.27 | 88.71 | 85.01 | ||
| Balance sheet total (assets) | 215.38 | 159.85 | 366.01 | 188.45 | 212.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 157.07 | 109.75 | 134.87 | 75.25 | 120.97 |
| Retained earnings | 147.68 | 23.34 | -18.78 | -54.18 | |
| Profit of the financial year | - 171.63 | -17.00 | 28.18 | 55.67 | 17.58 |
| Shareholders equity total | 133.12 | 116.09 | 184.27 | 116.74 | 178.55 |
| Non-current trade creditors | 13.88 | ||||
| Non-current owed to group member | 43.76 | 22.57 | |||
| Non-current deferred tax liabilities | 0.20 | ||||
| Non-current liabilities total | 43.76 | 22.57 | 14.08 | ||
| Current owed to participating | 82.25 | 43.76 | |||
| Current owed to group member | 180.91 | 48.96 | |||
| Short-term deferred tax liabilities | 0.84 | 4.96 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.20 | 14.48 | ||
| Current liabilities total | 82.25 | 43.76 | 181.74 | 49.15 | 19.44 |
| Balance sheet total (liabilities) | 215.38 | 203.60 | 366.01 | 188.45 | 212.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.