TID TIL RO ApS — Credit Rating and Financial Key Figures
CVR number: 36534206
Edisonsvej 2, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.05 | 1 988.83 | 923.17 | 1 898.07 | 1 308.55 |
| Employee benefit expenses | - 856.27 | -1 010.11 | -1 315.02 | -2 058.98 | -2 810.41 |
| Total depreciation | -74.60 | -51.57 | -29.05 | -6.91 | |
| EBIT | -1 254.92 | 927.15 | - 420.90 | - 167.82 | -1 501.86 |
| Other financial income | 1.07 | 39.81 | 399.49 | ||
| Other financial expenses | - 268.88 | - 275.10 | - 314.99 | - 291.15 | - 333.69 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 777.05 | 548.11 | 761.59 | 1 101.36 | 1 839.75 |
| Pre-tax profit | - 746.75 | 1 200.16 | 26.78 | 682.20 | 378.69 |
| Income taxes | 220.24 | 154.62 | 51.30 | -6.25 | 74.36 |
| Net earnings | - 526.50 | 1 354.78 | 78.09 | 675.95 | 453.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.90 | 15.16 | 6.92 | ||
| Goodwill | 16.19 | 4.76 | |||
| Intangible assets total | 34.09 | 19.92 | 6.92 | ||
| Machinery and equipment | 42.38 | 13.31 | |||
| Tangible assets total | 42.38 | 13.31 | |||
| Holdings in group member companies | 827.05 | 598.11 | 1 359.71 | 2 461.07 | 4 300.82 |
| Investments total | 838.27 | 598.11 | 1 484.71 | 2 586.07 | 4 400.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.07 | 20.07 | |||
| Current amounts owed by group member comp. | 664.97 | 360.25 | 360.96 | ||
| Prepayments and accrued income | 164.46 | 14.40 | 228.99 | 907.71 | 613.67 |
| Current other receivables | 627.55 | 394.27 | 296.92 | 9.53 | 591.59 |
| Current deferred tax assets | 242.24 | 176.62 | 214.81 | 222.24 | 249.96 |
| Short term receivables total | 1 054.32 | 605.37 | 1 405.68 | 1 499.73 | 1 816.18 |
| Other current investments | 330.77 | 1 577.10 | |||
| Cash and bank deposits | 1 210.10 | 3 854.36 | 2 821.31 | 3 448.40 | 2 096.08 |
| Cash and cash equivalents | 1 210.10 | 3 854.36 | 2 821.31 | 3 779.17 | 3 673.19 |
| Balance sheet total (assets) | 3 179.16 | 5 091.06 | 5 718.61 | 7 864.97 | 9 890.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 777.05 | 548.11 | 1 309.71 | 2 411.07 | 4 250.82 |
| Retained earnings | -2 010.22 | -2 307.78 | -1 714.60 | -2 737.87 | -3 901.68 |
| Profit of the financial year | - 526.50 | 1 354.78 | 78.09 | 675.95 | 453.06 |
| Shareholders equity total | -1 709.67 | - 354.89 | - 276.81 | 399.15 | 852.20 |
| 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 | 833.16 | 908.93 | 727.14 | 545.36 | |
| Non-current liabilities total | 2 783.16 | 2 858.93 | 2 677.14 | 2 495.36 | 1 950.00 |
| Advances received | 4.00 | 4.20 | |||
| Current trade creditors | 176.79 | 108.84 | 449.02 | 381.04 | 347.46 |
| Current owed to participating | 59.37 | 38.38 | 67.43 | 21.22 | 50.27 |
| Current owed to group member | 109.85 | 250.49 | 1 721.02 | 3 274.13 | |
| Short-term deferred tax liabilities | 141.48 | 370.85 | |||
| Other non-interest bearing current liabilities | 34.85 | 137.94 | 257.37 | 307.32 | 105.08 |
| Accruals and deferred income | 1 238.83 | 1 565.20 | 1 921.00 | 2 289.87 | 2 940.19 |
| Current liabilities total | 1 623.69 | 2 105.05 | 2 836.29 | 4 720.47 | 7 087.98 |
| Balance sheet total (liabilities) | 3 179.16 | 5 091.06 | 5 718.61 | 7 864.97 | 9 890.18 |
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