Tæt på Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41971789
Lavendelvej 2, 8930 Randers NØ
kontakt@tpranders.dk
tel: 22802008
www.tpranders.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.88 | 73.66 | 9.14 | 21.41 |
| Employee benefit expenses | -3.96 | -3.98 | -2.15 | |
| Other operating expenses | -8.52 | |||
| Total depreciation | -23.70 | |||
| EBIT | -15.36 | 49.96 | 5.17 | 19.26 |
| Other financial income | 0.42 | 0.02 | ||
| Other financial expenses | -3.12 | -0.31 | -0.62 | -0.47 |
| Pre-tax profit | -15.24 | 49.65 | 4.55 | 18.81 |
| Income taxes | 3.35 | -10.94 | -0.99 | -4.58 |
| Net earnings | -11.89 | 38.71 | 3.56 | 14.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.70 | |||
| Tangible assets total | 23.70 | |||
| Other non-current investments | -3.35 | |||
| Investments total | -3.35 | |||
| Deferred tax assets | 3.35 | |||
| Long term receivables total | 3.35 | |||
| Inventories total | ||||
| Current trade debtors | 3.13 | |||
| Current amounts owed by group member comp. | 29.57 | 153.94 | 146.35 | 163.35 |
| Current other receivables | 0.13 | 15.00 | 49.63 | 46.50 |
| Current deferred tax assets | 3.35 | |||
| Short term receivables total | 36.17 | 168.94 | 195.98 | 209.85 |
| Cash and bank deposits | 30.77 | 9.64 | ||
| Cash and cash equivalents | 30.77 | 9.64 | ||
| Balance sheet total (assets) | 90.65 | 178.58 | 195.98 | 209.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.89 | 26.82 | 30.38 | |
| Profit of the financial year | -11.89 | 38.71 | 3.56 | 14.23 |
| Shareholders equity total | 28.11 | 66.82 | 70.38 | 84.61 |
| Non-current owed to group member | 59.38 | 79.38 | ||
| Non-current liabilities total | 59.38 | 79.38 | ||
| Current loans from credit institutions | 2.24 | 21.33 | ||
| Current owed to participating | 59.38 | 83.41 | 59.72 | |
| Short-term deferred tax liabilities | 7.59 | 0.99 | 5.57 | |
| Other non-interest bearing current liabilities | -56.22 | 24.79 | 38.96 | 38.63 |
| Current liabilities total | 3.16 | 32.38 | 125.60 | 125.25 |
| Balance sheet total (liabilities) | 90.65 | 178.58 | 195.98 | 209.85 |
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