TDOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36492090
Kildeskåret 6, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 164.08 | 4 314.95 | 2 749.41 | ||
| Purchases during the financial year | - 708.26 | - 901.77 | - 629.51 | ||
| External services | - 807.74 | - 720.89 | - 772.59 | ||
| Gross profit | 1 648.09 | 2 692.30 | 1 347.32 | 2 312.23 | 1 725.85 |
| Employee benefit expenses | - 764.48 | - 781.75 | - 868.50 | - 717.84 | - 990.68 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | - 467.87 | - 505.21 | - 502.72 | - 223.29 | - 223.29 |
| EBIT | 415.73 | 1 405.33 | -25.39 | 1 371.11 | 511.88 |
| Other financial expenses | -15.44 | -25.60 | -46.47 | -38.06 | |
| Pre-tax profit | 400.29 | 1 379.73 | -71.87 | 1 333.04 | 511.88 |
| Income taxes | -88.94 | - 304.85 | 7.03 | - 293.07 | - 121.69 |
| Net earnings | 311.35 | 1 074.88 | -64.83 | 1 039.98 | 390.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 558.86 | 279.43 | |||
| Intangible assets total | 558.86 | 279.43 | |||
| Buildings | 359.59 | 893.14 | 669.86 | 446.57 | 223.29 |
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | 359.59 | 893.14 | 669.86 | 446.57 | 223.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.08 | 232.46 | 290.95 | 176.04 | 77.77 |
| Current deferred tax assets | 21.93 | 41.36 | 11.67 | ||
| Short term receivables total | 68.02 | 232.46 | 332.31 | 176.04 | 89.44 |
| Cash and bank deposits | 4 049.69 | 4 946.80 | 4 586.74 | 6 041.57 | 6 410.46 |
| Cash and cash equivalents | 4 049.69 | 4 946.80 | 4 586.74 | 6 041.57 | 6 410.46 |
| Balance sheet total (assets) | 5 036.16 | 6 351.82 | 5 588.91 | 6 664.18 | 6 723.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 988.85 | 2 988.85 | 2 988.85 | 2 988.85 | 2 988.85 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 880.43 | 1 078.78 | 2 039.26 | 1 856.63 | 2 774.61 |
| Profit of the financial year | 311.35 | 1 074.88 | -64.83 | 1 039.98 | 390.19 |
| Shareholders equity total | 4 341.23 | 5 305.51 | 5 127.68 | 5 935.46 | 6 325.65 |
| Provisions | 99.04 | 53.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 404.76 | 147.49 | 41.83 | 4.06 | 64.40 |
| Current owed to participating | 124.23 | 6.43 | |||
| Short-term deferred tax liabilities | 268.22 | 141.71 | |||
| Other non-interest bearing current liabilities | 191.12 | 576.93 | 419.39 | 458.71 | 326.70 |
| Current liabilities total | 595.89 | 992.64 | 461.23 | 728.72 | 397.53 |
| Balance sheet total (liabilities) | 5 036.16 | 6 351.82 | 5 588.91 | 6 664.18 | 6 723.18 |
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