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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 041.00 | 13 688.00 | 19 471.00 | 26 368.56 | 41 994.52 |
| Employee benefit expenses | -15 668.03 | -19 206.35 | |||
| Total depreciation | - 497.76 | - 494.75 | |||
| EBIT | 7 603.00 | 393.00 | 4 327.00 | 10 202.76 | 22 293.43 |
| Other financial income | 1 667.42 | 3 399.06 | |||
| Other financial expenses | - 532.13 | - 953.26 | |||
| Pre-tax profit | 6 437.00 | 40.00 | 3 234.00 | 11 338.06 | 24 739.23 |
| Income taxes | -2 582.42 | -5 522.06 | |||
| Net earnings | 6 437.00 | 40.00 | 3 234.00 | 8 755.64 | 19 217.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 393.52 | 49.40 | |||
| Intangible assets total | 393.52 | 49.40 | |||
| Buildings | 335.29 | 264.67 | |||
| Tangible assets total | 335.29 | 264.67 | |||
| Other receivables | 92 049.00 | 87 848.00 | 81 800.00 | ||
| Investments total | 92 049.00 | 87 848.00 | 81 800.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 10 258.19 | 4 366.63 | |||
| Inventories total | 10 258.19 | 4 366.63 | |||
| Current trade debtors | 19 575.87 | 9 529.71 | |||
| Current amounts owed by group member comp. | 54 901.26 | 94 236.43 | |||
| Prepayments and accrued income | 646.43 | 503.56 | |||
| Current other receivables | 190.10 | 190.10 | |||
| Current deferred tax assets | 112.50 | ||||
| Short term receivables total | 75 313.65 | 104 572.29 | |||
| Cash and bank deposits | 10 939.24 | 1 722.64 | |||
| Cash and cash equivalents | 10 939.24 | 1 722.64 | |||
| Balance sheet total (assets) | 92 049.00 | 87 848.00 | 81 800.00 | 97 239.89 | 110 975.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56 462.00 | 56 502.00 | 59 736.00 | 600.00 | 600.00 |
| Retained earnings | -6 437.00 | -40.00 | -3 234.00 | 59 136.10 | 67 891.74 |
| Profit of the financial year | 6 437.00 | 40.00 | 3 234.00 | 8 755.64 | 19 217.17 |
| Shareholders equity total | 56 462.00 | 56 502.00 | 59 736.00 | 68 491.74 | 87 708.91 |
| Provisions | 8.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10 292.71 | 4 287.79 | |||
| Current owed to group member | 9 746.73 | 10 234.07 | |||
| Short-term deferred tax liabilities | 2 653.33 | 5 996.37 | |||
| Other non-interest bearing current liabilities | 6 046.93 | 2 748.49 | |||
| Current liabilities total | 28 739.71 | 23 266.72 | |||
| Balance sheet total (liabilities) | 56 462.00 | 56 502.00 | 59 736.00 | 97 239.89 | 110 975.62 |
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