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TDOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36492090
Kildeskåret 6, 4050 Skibby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 749.41
Purchases during the financial year- 629.51
External services- 772.59
Gross profit1 347.322 312.231 725.851 399.731 877.80
Employee benefit expenses- 868.50- 717.84- 990.68-1 028.78-1 101.74
Other operating expenses-1.50
Total depreciation- 502.72- 223.29- 223.29- 223.29
EBIT-25.391 371.11511.88147.66776.06
Other financial income88.002.44
Other financial expenses-46.47-38.06-2.44
Pre-tax profit-71.871 333.04511.88235.66776.06
Income taxes7.03- 293.07- 121.69-70.49- 153.38
Net earnings-64.831 039.98390.19165.17622.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings669.86446.57223.29
Tangible assets total669.86446.57223.29
Investments total
Long term receivables total
Inventories total
Current trade debtors290.95176.0477.77240.18
Current deferred tax assets41.3611.6745.51
Short term receivables total332.31176.0489.44285.69
Cash and bank deposits4 586.746 041.576 410.466 473.447 272.17
Cash and cash equivalents4 586.746 041.576 410.466 473.447 272.17
Balance sheet total (assets)5 588.916 664.186 723.186 759.137 272.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account2 988.852 988.852 988.852 988.852 988.85
Shares repurchased114.40122.00135.00158.80
Retained earnings2 039.261 856.632 774.613 021.383 027.74
Profit of the financial year-64.831 039.98390.19165.17622.68
Shareholders equity total5 127.685 935.466 325.656 360.396 848.08
Non-current liabilities total
Current trade creditors41.834.0664.40146.8750.21
Current owed to participating124.236.430.40
Short-term deferred tax liabilities141.7168.88
Other non-interest bearing current liabilities419.39458.71326.70251.87304.62
Current liabilities total461.23728.72397.53398.73424.10
Balance sheet total (liabilities)5 588.916 664.186 723.186 759.137 272.17
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