TID TIL RO ApS — Credit Rating and Financial Key Figures
CVR number: 36534206
Edisonsvej 2, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 835.33 | - 324.05 | 1 988.83 | 923.17 | 1 918.17 |
| Employee benefit expenses | -1 117.50 | - 856.27 | -1 010.11 | -1 315.02 | -2 058.98 |
| Total depreciation | -93.28 | -74.60 | -51.57 | -29.05 | -6.91 |
| EBIT | -2 046.10 | -1 254.92 | 927.15 | - 420.90 | - 147.73 |
| Other financial income | 2.37 | 1.07 | 39.81 | ||
| Other financial expenses | - 247.41 | - 268.88 | - 275.10 | - 314.99 | - 311.24 |
| Net income from associates (fin.) | 1 457.82 | 777.05 | 548.11 | 761.59 | 1 101.36 |
| Pre-tax profit | - 833.32 | - 746.75 | 1 200.16 | 26.78 | 682.20 |
| Income taxes | 414.72 | 220.24 | 154.62 | 51.30 | -6.25 |
| Net earnings | - 418.60 | - 526.50 | 1 354.78 | 78.09 | 675.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27.61 | 17.90 | 15.16 | 6.92 | |
| Goodwill | 27.62 | 16.19 | 4.76 | ||
| Intangible assets total | 55.22 | 34.09 | 19.92 | 6.92 | |
| Machinery and equipment | 95.85 | 42.38 | 13.31 | ||
| Tangible assets total | 95.85 | 42.38 | 13.31 | ||
| Holdings in group member companies | 2 287.02 | 827.05 | 598.11 | 1 359.71 | 2 461.07 |
| Investments total | 2 298.24 | 838.27 | 598.11 | 1 484.71 | 2 586.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.82 | 20.07 | 20.07 | ||
| Current amounts owed by group member comp. | 31.00 | 664.97 | 360.25 | ||
| Prepayments and accrued income | 533.83 | 164.46 | 14.40 | 228.99 | 907.71 |
| Current other receivables | 336.68 | 627.55 | 394.27 | 296.92 | 9.53 |
| Current deferred tax assets | 413.62 | 242.24 | 176.62 | 214.81 | 222.24 |
| Short term receivables total | 1 342.96 | 1 054.32 | 605.37 | 1 405.68 | 1 499.73 |
| Other current investments | 330.77 | ||||
| Cash and bank deposits | 1 701.13 | 1 210.10 | 3 854.36 | 2 821.31 | 3 448.40 |
| Cash and cash equivalents | 1 701.13 | 1 210.10 | 3 854.36 | 2 821.31 | 3 779.17 |
| Balance sheet total (assets) | 5 493.39 | 3 179.16 | 5 091.06 | 5 718.61 | 7 864.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 237.02 | 777.05 | 548.11 | 1 309.71 | 2 411.07 |
| Retained earnings | -3 051.59 | -2 010.22 | -2 307.78 | -1 714.60 | -2 737.87 |
| Profit of the financial year | - 418.60 | - 526.50 | 1 354.78 | 78.09 | 675.95 |
| Shareholders equity total | -1 183.17 | -1 709.67 | - 354.89 | - 276.81 | 399.15 |
| Provisions | 481.98 | 481.98 | 481.98 | 250.00 | |
| Capital loans | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Non-current other liabilities | 12.14 | 833.16 | 908.93 | 727.14 | 545.36 |
| Non-current liabilities total | 1 962.14 | 2 783.16 | 2 858.93 | 2 677.14 | 2 495.36 |
| Advances received | 62.32 | 4.00 | 4.20 | ||
| Current trade creditors | 365.34 | 176.79 | 108.84 | 449.02 | 381.04 |
| Current owed to participating | 71.62 | 59.37 | 38.38 | 67.43 | 21.22 |
| Current owed to group member | 1 347.78 | 109.85 | 250.49 | 1 721.02 | |
| Short-term deferred tax liabilities | 141.48 | ||||
| Other non-interest bearing current liabilities | 79.05 | 34.85 | 137.94 | 257.37 | 307.32 |
| Accruals and deferred income | 2 788.30 | 1 238.83 | 1 565.20 | 1 921.00 | 2 289.87 |
| Current liabilities total | 4 714.42 | 1 623.69 | 2 105.05 | 2 836.29 | 4 720.47 |
| Balance sheet total (liabilities) | 5 493.39 | 3 179.16 | 5 091.06 | 5 718.61 | 7 864.97 |
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