TD Solution ApS — Credit Rating and Financial Key Figures
CVR number: 34877432
Svanekevej 10, Dalby 6000 Kolding
torben@firestopnordic.dk
tel: 21665077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.49 | -2.04 | 11.92 | -6.14 | -2.29 |
| Employee benefit expenses | -40.30 | -11.02 | -11.71 | -0.23 | -2.32 |
| EBIT | -5.81 | -13.06 | 0.21 | -6.37 | -4.61 |
| Other financial expenses | -1.39 | -0.90 | -0.09 | -0.08 | |
| Net income from associates (fin.) | -98.78 | 41.64 | - 404.89 | -46.23 | -46.50 |
| Pre-tax profit | - 105.98 | 27.67 | - 404.76 | -52.68 | -51.11 |
| Income taxes | 1.10 | 1.10 | -1.85 | 1.23 | |
| Net earnings | - 104.87 | 28.77 | - 406.61 | -51.45 | -51.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 511.97 | 553.61 | 148.72 | 102.50 | 56.00 |
| Investments total | 511.97 | 553.61 | 148.72 | 102.50 | 56.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.97 | 8.71 | 0.74 | 0.93 |
| Current deferred tax assets | 4.10 | 1.23 | 1.23 | ||
| Short term receivables total | 4.15 | 0.97 | 8.71 | 1.97 | 2.17 |
| Cash and bank deposits | 20.24 | 10.95 | 33.96 | 2.13 | 4.88 |
| Cash and cash equivalents | 20.24 | 10.95 | 33.96 | 2.13 | 4.88 |
| Balance sheet total (assets) | 536.36 | 565.52 | 191.39 | 106.59 | 63.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 455.97 | 497.61 | 497.61 | 46.50 | |
| Retained earnings | 99.34 | -47.18 | -18.40 | 26.10 | 21.15 |
| Profit of the financial year | - 104.87 | 28.77 | - 406.61 | -51.45 | -51.11 |
| Shareholders equity total | 530.43 | 559.20 | 152.60 | 101.15 | 50.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.93 | 6.32 | |||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 36.95 | 5.44 | 13.01 | ||
| Current liabilities total | 5.93 | 6.32 | 38.80 | 5.44 | 13.01 |
| Balance sheet total (liabilities) | 536.36 | 565.52 | 191.39 | 106.59 | 63.05 |
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