TDIMS ApS — Credit Rating and Financial Key Figures

CVR number: 36479167
Rosenkildevej 25, 3000 Helsingør
jesper.smidt@gmail.com
tel: 20858353
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income46.2325.9326.0023.220.52
Other financial expenses-0.17-16.29-7.77
Pre-tax profit46.069.6426.0015.450.52
Income taxes-10.13-2.12-5.72-3.40-0.12
Net earnings35.927.5220.2812.050.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 861.101 591.851 907.85
Current other receivables1 886.361 863.22
Short term receivables total1 886.361 863.221 861.101 591.851 907.85
Cash and bank deposits49.262.6328.63317.692.22
Cash and cash equivalents49.262.6328.63317.692.22
Balance sheet total (assets)1 935.621 865.851 889.731 909.541 910.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings215.19251.12258.63278.91290.97
Profit of the financial year35.927.5220.2812.050.41
Shareholders equity total301.12308.63328.91340.97341.37
Non-current liabilities total
Current bonds1 555.101 568.571 568.57
Short-term deferred tax liabilities10.132.125.720.11
Other non-interest bearing current liabilities1 624.371 555.10
Current liabilities total1 634.501 557.221 560.821 568.571 568.69
Balance sheet total (liabilities)1 935.621 865.851 889.731 909.541 910.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version