TDW & Fam. ApS — Credit Rating and Financial Key Figures
CVR number: 39278731
Teglgårdsvej 35, 2920 Charlottenlund
tdw@mermaid-am.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -8.00 | -8.00 | -8.39 |
| Gross profit | -6.00 | -7.00 | -8.00 | -8.00 | -8.39 |
| EBIT | -6.00 | -7.00 | -8.00 | -8.00 | -8.39 |
| Other financial income | 1.00 | 0.65 | |||
| Other financial expenses | -8.00 | -9.00 | -9.00 | -34.00 | -15.40 |
| Income from other inv. held as non-curr. assets | 172.00 | 257.00 | 171.00 | ||
| Pre-tax profit | -14.00 | 156.00 | 240.00 | -41.00 | 147.86 |
| Net earnings | -14.00 | 156.00 | 240.00 | -41.00 | 147.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 381.00 | 381.00 | 381.00 | 381.00 | 381.18 |
| Long term receivables total | 381.00 | 381.00 | 381.00 | 381.00 | 381.18 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 96.00 | 254.00 | 109.00 | 140.14 |
| Cash and cash equivalents | 40.00 | 96.00 | 254.00 | 109.00 | 140.14 |
| Balance sheet total (assets) | 421.00 | 477.00 | 635.00 | 490.00 | 531.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | -82.00 | - 100.00 | |||
| Retained earnings | -29.00 | - 144.00 | - 186.00 | 53.00 | -88.19 |
| Profit of the financial year | -14.00 | 156.00 | 240.00 | -41.00 | 147.86 |
| Shareholders equity total | 7.00 | 62.00 | 222.00 | 62.00 | 109.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 408.00 | 409.00 | 407.00 | 422.00 | 415.40 |
| Current liabilities total | 414.00 | 415.00 | 413.00 | 428.00 | 421.65 |
| Balance sheet total (liabilities) | 421.00 | 477.00 | 635.00 | 490.00 | 531.31 |
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