TARDIS ApS — Credit Rating and Financial Key Figures
CVR number: 42756733
Havnevej 7, Tejn 3770 Allinge
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.83 | 505.70 | 1 915.53 |
| Employee benefit expenses | - 522.99 | -1 095.46 | |
| Total depreciation | -0.87 | -66.52 | -87.91 |
| EBIT | -12.70 | -83.80 | 732.16 |
| Other financial income | 2.57 | ||
| Other financial expenses | -4.94 | -42.63 | -20.86 |
| Pre-tax profit | -17.64 | - 126.43 | 713.87 |
| Income taxes | 30.96 | - 159.02 | |
| Net earnings | -17.64 | -95.47 | 554.85 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 94.50 | ||
| Machinery and equipment | 30.54 | 292.58 | 280.08 |
| Tangible assets total | 30.54 | 292.58 | 374.58 |
| Other receivables | 16.00 | 27.49 | |
| Investments total | 16.00 | 27.49 | |
| Long term receivables total | |||
| Finished products/goods | 10.39 | 28.92 | 15.60 |
| Inventories total | 10.39 | 28.92 | 15.60 |
| Current trade debtors | 2.70 | ||
| Current other receivables | 10.82 | 8.74 | 78.29 |
| Current deferred tax assets | 30.96 | ||
| Short term receivables total | 10.82 | 42.40 | 78.29 |
| Cash and bank deposits | 33.77 | 119.66 | 645.20 |
| Cash and cash equivalents | 33.77 | 119.66 | 645.20 |
| Balance sheet total (assets) | 85.52 | 499.56 | 1 141.16 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.64 | - 113.11 | |
| Profit of the financial year | -17.64 | -95.47 | 554.85 |
| Shareholders equity total | 22.36 | -73.11 | 481.74 |
| Provisions | 49.39 | ||
| Non-current liabilities total | |||
| Current trade creditors | 34.38 | 48.39 | 34.08 |
| Current owed to participating | 28.79 | 506.77 | 324.22 |
| Short-term deferred tax liabilities | 78.67 | ||
| Other non-interest bearing current liabilities | 17.51 | 173.06 | |
| Current liabilities total | 63.16 | 572.67 | 610.04 |
| Balance sheet total (liabilities) | 85.52 | 499.56 | 1 141.16 |
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