TD Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43191284
Skrænten 23, 9280 Storvorde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 89.68 | 31.00 |
| External services | -51.42 | -28.52 |
| Gross profit | 38.26 | 2.48 |
| Social security expenses | -4.32 | -0.88 |
| Total depreciation | -19.06 | |
| EBIT | 33.93 | -17.46 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | 33.76 | -17.46 |
| Income taxes | -7.81 | |
| Net earnings | 25.95 | -17.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19.06 | |
| Tangible assets total | 19.06 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.60 | |
| Current other receivables | 6.53 | |
| Short term receivables total | 8.13 | |
| Cash and bank deposits | 83.54 | 66.38 |
| Cash and cash equivalents | 83.54 | 66.38 |
| Balance sheet total (assets) | 110.73 | 66.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.95 | |
| Profit of the financial year | 25.95 | -17.46 |
| Shareholders equity total | 65.95 | 48.49 |
| Non-current liabilities total | ||
| Current trade creditors | 36.98 | 8.98 |
| Current owed to group member | 4.18 | |
| Short-term deferred tax liabilities | 7.81 | |
| Other non-interest bearing current liabilities | 4.73 | |
| Current liabilities total | 44.79 | 17.89 |
| Balance sheet total (liabilities) | 110.73 | 66.38 |
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