TD Solution ApS
CVR number: 34877432
Svanekevej 10, Dalby 6000 Kolding
torben@firestopnordic.dk
tel: 21665077
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.10 | 34.49 | -2.04 | 11.92 | -6.14 |
| Employee benefit expenses | -40.30 | -11.02 | -11.71 | -0.23 | |
| EBIT | 0.10 | -5.81 | -13.06 | 0.21 | -6.37 |
| Other financial income | 3.55 | ||||
| Other financial expenses | -0.95 | -1.39 | -0.90 | -0.09 | -0.08 |
| Net income from associates (fin.) | 466.17 | -98.78 | 41.64 | - 404.89 | -46.23 |
| Pre-tax profit | 468.88 | - 105.98 | 27.67 | - 404.76 | -52.68 |
| Income taxes | -1.58 | 1.10 | 1.10 | -1.85 | 1.23 |
| Net earnings | 467.29 | - 104.87 | 28.77 | - 406.61 | -51.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 610.74 | 511.97 | 553.61 | 148.72 | 102.50 |
| Investments total | 610.74 | 511.97 | 553.61 | 148.72 | 102.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.43 | 0.05 | 0.97 | 8.71 | 0.74 |
| Current deferred tax assets | 0.42 | 4.10 | 1.23 | ||
| Short term receivables total | 39.85 | 4.15 | 0.97 | 8.71 | 1.97 |
| Cash and bank deposits | 0.13 | 20.24 | 10.95 | 33.96 | 2.13 |
| Cash and cash equivalents | 0.13 | 20.24 | 10.95 | 33.96 | 2.13 |
| Balance sheet total (assets) | 650.72 | 536.36 | 565.52 | 191.39 | 106.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 554.74 | 455.97 | 497.61 | 497.61 | 46.50 |
| Retained earnings | - 466.73 | 99.34 | -47.18 | -18.40 | 26.10 |
| Profit of the financial year | 467.29 | - 104.87 | 28.77 | - 406.61 | -51.45 |
| Shareholders equity total | 635.31 | 530.43 | 559.20 | 152.60 | 101.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.08 | 5.93 | 6.32 | ||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 2.33 | 36.95 | 5.44 | ||
| Current liabilities total | 15.41 | 5.93 | 6.32 | 38.80 | 5.44 |
| Balance sheet total (liabilities) | 650.72 | 536.36 | 565.52 | 191.39 | 106.59 |
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