TDIMS ApS — Credit Rating and Financial Key Figures
CVR number: 36479167
Rosenkildevej 25, 3000 Helsingør
jesper.smidt@gmail.com
tel: 20858353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 46.23 | 25.93 | 26.00 | 23.22 | 0.52 |
| Other financial expenses | -0.17 | -16.29 | -7.77 | ||
| Pre-tax profit | 46.06 | 9.64 | 26.00 | 15.45 | 0.52 |
| Income taxes | -10.13 | -2.12 | -5.72 | -3.40 | -0.12 |
| Net earnings | 35.92 | 7.52 | 20.28 | 12.05 | 0.41 |
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. | 1 861.10 | 1 591.85 | 1 907.85 | ||
| Current other receivables | 1 886.36 | 1 863.22 | |||
| Short term receivables total | 1 886.36 | 1 863.22 | 1 861.10 | 1 591.85 | 1 907.85 |
| Cash and bank deposits | 49.26 | 2.63 | 28.63 | 317.69 | 2.22 |
| Cash and cash equivalents | 49.26 | 2.63 | 28.63 | 317.69 | 2.22 |
| Balance sheet total (assets) | 1 935.62 | 1 865.85 | 1 889.73 | 1 909.54 | 1 910.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 215.19 | 251.12 | 258.63 | 278.91 | 290.97 |
| Profit of the financial year | 35.92 | 7.52 | 20.28 | 12.05 | 0.41 |
| Shareholders equity total | 301.12 | 308.63 | 328.91 | 340.97 | 341.37 |
| Non-current liabilities total | |||||
| Current bonds | 1 555.10 | 1 568.57 | 1 568.57 | ||
| Short-term deferred tax liabilities | 10.13 | 2.12 | 5.72 | 0.11 | |
| Other non-interest bearing current liabilities | 1 624.37 | 1 555.10 | |||
| Current liabilities total | 1 634.50 | 1 557.22 | 1 560.82 | 1 568.57 | 1 568.69 |
| Balance sheet total (liabilities) | 1 935.62 | 1 865.85 | 1 889.73 | 1 909.54 | 1 910.06 |
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