TED Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41275995
Tudskærvej 10, 2720 Vanløse
info@tedconsulting.dk
tel: 30256085
http://tedconsulting.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 845.91 | 1 824.20 | 987.34 | 926.35 |
| Employee benefit expenses | -1 183.10 | -1 161.38 | - 772.98 | - 817.08 |
| EBIT | 662.81 | 662.81 | 214.35 | 109.26 |
| Other financial expenses | -2.78 | -2.78 | -1.96 | -10.86 |
| Pre-tax profit | 660.03 | 660.03 | 212.39 | 98.40 |
| Income taxes | - 146.39 | - 146.39 | -47.61 | -23.06 |
| Net earnings | 513.64 | 513.64 | 164.79 | 75.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | ||
| Non-current other receivables | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | ||
| Inventories total | ||||
| Current trade debtors | 96.79 | 96.79 | 108.76 | 90.89 |
| Prepayments and accrued income | 6.64 | 6.64 | ||
| Current other receivables | 300.87 | 300.87 | 200.00 | 213.64 |
| Short term receivables total | 404.30 | 404.30 | 308.76 | 304.53 |
| Cash and bank deposits | 431.27 | 431.27 | 146.36 | 135.71 |
| Cash and cash equivalents | 431.27 | 431.27 | 146.36 | 135.71 |
| Balance sheet total (assets) | 844.57 | 844.57 | 491.13 | 476.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 150.00 | 75.00 |
| Retained earnings | - 500.00 | - 500.00 | - 136.36 | -46.57 |
| Profit of the financial year | 513.64 | 513.64 | 164.79 | 75.34 |
| Shareholders equity total | 553.64 | 553.64 | 218.43 | 143.77 |
| Non-current deferred tax liabilities | 47.61 | 23.06 | ||
| Non-current liabilities total | 47.61 | 23.06 | ||
| Current trade creditors | 4.67 | 4.67 | 23.00 | 23.86 |
| Current owed to group member | 146.39 | 139.31 | ||
| Short-term deferred tax liabilities | 146.39 | 146.39 | 47.61 | |
| Other non-interest bearing current liabilities | 139.88 | 139.88 | 55.70 | 98.64 |
| Current liabilities total | 290.93 | 290.93 | 225.09 | 309.41 |
| Balance sheet total (liabilities) | 844.57 | 844.57 | 491.13 | 476.24 |
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