TDA-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33963823
Løgtagervej 19, Sejlflod 9280 Storvorde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | 487.78 | -32.15 | -1.49 | -1.31 |
| Employee benefit expenses | - 204.15 | ||||
| Total depreciation | -7.00 | ||||
| EBIT | -12.86 | 283.63 | -32.15 | -1.49 | -1.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | -12.86 | 283.63 | -32.21 | -1.49 | -1.31 |
| Income taxes | -54.76 | ||||
| Net earnings | -12.86 | 228.87 | -32.21 | -1.49 | -1.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.86 | ||||
| Current other receivables | 3.01 | 3.03 | 0.53 | 0.90 | |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 3.03 | 401.89 | 0.53 | 0.90 | |
| Cash and bank deposits | 77.54 | 44.77 | 224.29 | 162.53 | 102.97 |
| Cash and cash equivalents | 77.54 | 44.77 | 224.29 | 162.53 | 102.97 |
| Balance sheet total (assets) | 80.57 | 446.66 | 224.83 | 162.53 | 103.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.00 | 54.00 | 55.00 | ||
| Retained earnings | -0.62 | -65.48 | 109.39 | 22.18 | 20.70 |
| Profit of the financial year | -12.86 | 228.87 | -32.21 | -1.49 | -1.31 |
| Shareholders equity total | 66.53 | 295.39 | 211.19 | 155.70 | 99.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.97 | 9.08 | 0.01 | ||
| Short-term deferred tax liabilities | 54.76 | 1.81 | |||
| Other non-interest bearing current liabilities | 12.08 | 87.42 | 11.82 | 6.83 | 4.48 |
| Current liabilities total | 14.05 | 151.26 | 13.64 | 6.83 | 4.48 |
| Balance sheet total (liabilities) | 80.57 | 446.66 | 224.83 | 162.53 | 103.87 |
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