T.D.Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40230939
Tingstedvejen 11, Årsballe 3700 Rønne
Torbenssko@gmail.com
tel: 28696440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.64 | 331.49 | 286.10 | ||
| External services | - 133.58 | - 327.75 | - 230.82 | ||
| Gross profit | 5.05 | 3.74 | 55.28 | 72.21 | - 110.38 |
| EBIT | 5.05 | 3.74 | 55.28 | 72.21 | - 110.38 |
| Other financial expenses | -1.42 | -2.74 | -2.17 | -2.54 | -6.12 |
| Pre-tax profit | 3.63 | 1.00 | 53.11 | 69.67 | - 116.50 |
| Income taxes | -0.80 | -11.68 | -15.31 | -19.26 | |
| Net earnings | 2.83 | 1.00 | 41.43 | 54.35 | - 135.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.68 | 72.12 | 72.12 | 72.12 | |
| Tangible assets total | 6.68 | 72.12 | 72.12 | 72.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.20 | 94.80 | 46.80 | 46.80 | |
| Inventories total | 114.20 | 94.80 | 46.80 | 46.80 | |
| Current trade debtors | 8.13 | 20.86 | 51.63 | 99.12 | 48.00 |
| Current other receivables | 315.19 | ||||
| Short term receivables total | 8.13 | 20.86 | 51.63 | 414.31 | 48.00 |
| Cash and bank deposits | 49.58 | 43.31 | 162.47 | 3.45 | 4.78 |
| Cash and cash equivalents | 49.58 | 43.31 | 162.47 | 3.45 | 4.78 |
| Balance sheet total (assets) | 171.90 | 165.65 | 333.01 | 536.67 | 124.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.83 | ||||
| Retained earnings | -36.17 | 5.26 | 59.62 | ||
| Profit of the financial year | 2.83 | 1.00 | 41.43 | 54.35 | - 135.76 |
| Shareholders equity total | 2.83 | 3.83 | 45.26 | 99.62 | -36.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.27 | 100.25 | 144.08 | 239.97 | |
| Current owed to participating | 36.67 | ||||
| Short-term deferred tax liabilities | 0.80 | 11.68 | 26.99 | ||
| Other non-interest bearing current liabilities | 24.89 | 131.99 | 170.09 | 161.04 | |
| Current liabilities total | 169.07 | 161.81 | 287.75 | 437.05 | 161.04 |
| Balance sheet total (liabilities) | 171.90 | 165.65 | 333.01 | 536.67 | 124.90 |
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