TARDIS ApS — Credit Rating and Financial Key Figures
CVR number: 42756733
Havnevej 7, Tejn 3770 Allinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.83 | 505.70 | 1 896.73 | 1 909.65 |
| Employee benefit expenses | - 522.99 | -1 095.46 | -1 520.91 | |
| Total depreciation | -0.87 | -66.52 | -87.91 | - 148.37 |
| EBIT | -12.70 | -83.80 | 713.36 | 240.37 |
| Other financial income | 2.57 | 2.42 | ||
| Other financial expenses | -4.94 | -42.63 | -2.06 | -10.09 |
| Pre-tax profit | -17.64 | - 126.43 | 713.87 | 232.70 |
| Income taxes | 30.96 | - 159.02 | -54.39 | |
| Net earnings | -17.64 | -95.47 | 554.85 | 178.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 94.50 | 248.06 | ||
| Machinery and equipment | 30.54 | 292.58 | 280.08 | 945.34 |
| Tangible assets total | 30.54 | 292.58 | 374.58 | 1 193.41 |
| Investments total | 16.00 | 27.49 | 16.00 | |
| Long term receivables total | ||||
| Finished products/goods | 10.39 | 28.92 | 15.60 | 56.30 |
| Inventories total | 10.39 | 28.92 | 15.60 | 56.30 |
| Current trade debtors | 2.70 | 43.02 | ||
| Prepayments and accrued income | 6.00 | 9.00 | ||
| Current other receivables | 10.82 | 8.74 | 72.29 | 105.60 |
| Current deferred tax assets | 30.96 | |||
| Short term receivables total | 10.82 | 42.40 | 78.29 | 157.62 |
| Cash and bank deposits | 33.77 | 119.66 | 645.20 | 226.35 |
| Cash and cash equivalents | 33.77 | 119.66 | 645.20 | 226.35 |
| Balance sheet total (assets) | 85.52 | 499.56 | 1 141.16 | 1 649.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.64 | - 113.11 | 441.74 | |
| Profit of the financial year | -17.64 | -95.47 | 554.85 | 178.31 |
| Shareholders equity total | 22.36 | -73.11 | 481.74 | 660.05 |
| Provisions | 49.39 | 63.47 | ||
| Non-current accruals and deferred income | 217.25 | |||
| Non-current liabilities total | 217.25 | |||
| Current loans from credit institutions | 33.00 | |||
| Current trade creditors | 34.38 | 48.39 | 34.08 | 39.27 |
| Current owed to participating | 28.79 | 506.77 | 324.22 | 193.63 |
| Short-term deferred tax liabilities | 78.67 | 40.30 | ||
| Other non-interest bearing current liabilities | 17.51 | 173.06 | 402.69 | |
| Current liabilities total | 63.16 | 572.67 | 610.04 | 708.90 |
| Balance sheet total (liabilities) | 85.52 | 499.56 | 1 141.16 | 1 649.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.