A/S TØDIN — Credit Rating and Financial Key Figures
CVR number: 67036514
Ole Lippmanns Vej 2, Høje Taastrup 2630 Taastrup
tel: 97934600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 688.00 | 19 471.00 | 26 369.00 | 41 994.52 | 25 880.43 |
| Employee benefit expenses | -19 206.35 | -14 683.21 | |||
| Other operating expenses | -7.27 | ||||
| Total depreciation | - 494.75 | - 149.82 | |||
| EBIT | 393.00 | 4 327.00 | 10 203.00 | 22 293.43 | 11 040.12 |
| Other financial income | 3 399.06 | 4 845.07 | |||
| Other financial expenses | - 953.26 | - 867.25 | |||
| Pre-tax profit | 40.00 | 3 234.00 | 8 756.00 | 24 739.23 | 15 017.95 |
| Income taxes | -5 522.06 | -3 348.26 | |||
| Net earnings | 40.00 | 3 234.00 | 8 756.00 | 19 217.17 | 11 669.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 49.40 | ||||
| Intangible assets total | 49.40 | ||||
| Buildings | 264.67 | 132.97 | |||
| Tangible assets total | 264.67 | 132.97 | |||
| Investments total | 87 848.00 | 81 800.00 | 97 240.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 366.63 | 4 633.75 | |||
| Inventories total | 4 366.63 | 4 633.75 | |||
| Current trade debtors | 9 529.71 | 6 760.54 | |||
| Current amounts owed by group member comp. | 94 236.43 | 98 977.05 | |||
| Prepayments and accrued income | 503.56 | 328.44 | |||
| Current other receivables | 190.10 | 235.70 | |||
| Current deferred tax assets | 112.50 | 39.45 | |||
| Short term receivables total | 104 572.29 | 106 341.17 | |||
| Cash and bank deposits | 1 722.64 | 9 148.67 | |||
| Cash and cash equivalents | 1 722.64 | 9 148.67 | |||
| Balance sheet total (assets) | 87 848.00 | 81 800.00 | 97 240.00 | 110 975.62 | 120 256.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 502.00 | 59 736.00 | 68 492.00 | 600.00 | 600.00 |
| Retained earnings | -40.00 | -3 234.00 | -8 756.00 | 67 891.74 | 87 108.91 |
| Profit of the financial year | 40.00 | 3 234.00 | 8 756.00 | 19 217.17 | 11 669.69 |
| Shareholders equity total | 56 502.00 | 59 736.00 | 68 492.00 | 87 708.91 | 99 378.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 287.79 | 4 569.02 | |||
| Current owed to group member | 10 234.07 | 10 745.77 | |||
| Short-term deferred tax liabilities | 5 996.37 | 3 493.81 | |||
| Other non-interest bearing current liabilities | 2 748.49 | 2 069.37 | |||
| Current liabilities total | 23 266.72 | 20 877.96 | |||
| Balance sheet total (liabilities) | 56 502.00 | 59 736.00 | 68 492.00 | 110 975.62 | 120 256.56 |
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