TechDesignStudio ApS — Credit Rating and Financial Key Figures
CVR number: 36933127
Callisensvej 2 C, 2900 Hellerup
michael@ttddi.com
tel: 60650740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.24 | 467.38 | 1 267.43 | 944.76 | 865.53 |
| Employee benefit expenses | - 669.99 | - 708.05 | - 778.64 | - 834.22 | - 882.74 |
| Total depreciation | -3.88 | -9.26 | -9.26 | -9.26 | -6.13 |
| EBIT | 20.37 | - 249.93 | 479.53 | 101.29 | -23.34 |
| Other financial expenses | -0.27 | -3.64 | -4.51 | -4.66 | -2.65 |
| Pre-tax profit | 20.09 | - 253.57 | 475.01 | 96.63 | -26.00 |
| Income taxes | 0.00 | -33.90 | -28.96 | -0.43 | |
| Net earnings | 20.09 | - 253.56 | 441.12 | 67.67 | -26.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.16 | 26.90 | 17.64 | 8.38 | 2.25 |
| Tangible assets total | 36.16 | 26.90 | 17.64 | 8.38 | 2.25 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.28 | 367.74 | 288.63 | 379.37 | |
| Current other receivables | 16.63 | 4.52 | 24.90 | 7.81 | 6.98 |
| Current deferred tax assets | 2.00 | 2.00 | 4.00 | ||
| Short term receivables total | 82.91 | 6.52 | 392.64 | 296.44 | 390.35 |
| Cash and bank deposits | 384.93 | 351.64 | 238.29 | 472.52 | 393.03 |
| Cash and cash equivalents | 384.93 | 351.64 | 238.29 | 472.52 | 393.03 |
| Balance sheet total (assets) | 506.99 | 388.06 | 651.57 | 780.34 | 788.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.45 | 114.55 | - 139.01 | 302.10 | 369.77 |
| Profit of the financial year | 20.09 | - 253.56 | 441.12 | 67.67 | -26.43 |
| Shareholders equity total | 164.55 | -89.01 | 352.10 | 419.77 | 393.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.08 | 99.17 | 75.32 | 42.16 | 189.10 |
| Current owed to participating | 18.75 | 22.77 | 32.08 | 61.01 | 9.89 |
| Short-term deferred tax liabilities | 31.90 | 29.00 | |||
| Other non-interest bearing current liabilities | 283.62 | 355.13 | 160.18 | 228.40 | 196.29 |
| Current liabilities total | 342.44 | 477.07 | 299.47 | 360.56 | 395.28 |
| Balance sheet total (liabilities) | 506.99 | 388.06 | 651.57 | 780.34 | 788.63 |
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