TDT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36693169
Kildeagervænget 178, 8361 Hasselager
tel: 60898112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.16 | 600.33 | 71.75 | 175.11 | -11.52 |
| Employee benefit expenses | - 800.21 | - 300.07 | -0.38 | ||
| EBIT | - 169.06 | 300.26 | 71.37 | 175.11 | -11.52 |
| Other financial expenses | -0.25 | -0.48 | -0.97 | -0.84 | -0.43 |
| Pre-tax profit | - 169.31 | 299.78 | 70.40 | 174.27 | -11.94 |
| Income taxes | 34.87 | -66.11 | -16.41 | -40.13 | 1.32 |
| Net earnings | - 134.44 | 233.68 | 53.99 | 134.15 | -10.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 367.50 | 239.00 | 206.00 | 192.00 | 168.00 |
| Long term receivables total | 367.50 | 239.00 | 206.00 | 192.00 | 168.00 |
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 51.62 | 6.35 | 6.75 | 3.00 | 2.07 |
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 126.62 | 6.35 | 6.75 | 3.00 | 4.43 |
| Cash and bank deposits | 79.73 | 127.54 | 71.48 | 10.29 | 4.55 |
| Cash and cash equivalents | 79.73 | 127.54 | 71.48 | 10.29 | 4.55 |
| Balance sheet total (assets) | 573.85 | 372.89 | 284.22 | 205.29 | 176.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.50 | ||||
| Retained earnings | 134.45 | -82.49 | 38.19 | -22.22 | 111.92 |
| Profit of the financial year | - 134.44 | 233.68 | 53.99 | 134.15 | -10.62 |
| Shareholders equity total | 75.51 | 201.19 | 142.18 | 161.93 | 151.30 |
| Provisions | 50.44 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.34 | 1.34 | 83.83 | 1.34 | 1.34 |
| Short-term deferred tax liabilities | 17.06 | 9.66 | 23.71 | ||
| Other non-interest bearing current liabilities | 446.55 | 153.29 | 48.55 | 18.31 | 24.33 |
| Current liabilities total | 447.89 | 171.70 | 142.04 | 43.36 | 25.68 |
| Balance sheet total (liabilities) | 573.85 | 372.89 | 284.22 | 205.29 | 176.98 |
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