TM Data Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41519568
Borgmester Fischers Vej 1, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.45 | 28.93 | |
| Employee benefit expenses | -85.00 | -29.00 | |
| Other operating expenses | -0.63 | -1.11 | |
| EBIT | 6.45 | -0.70 | -1.11 |
| Other financial expenses | -0.61 | -0.38 | |
| Pre-tax profit | 5.83 | -1.08 | -1.11 |
| Income taxes | -1.28 | -0.05 | |
| Net earnings | 4.55 | -1.13 | -1.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.10 | ||
| Short term receivables total | 5.10 | ||
| Cash and bank deposits | 50.98 | 43.42 | 42.31 |
| Cash and cash equivalents | 50.98 | 43.42 | 42.31 |
| Balance sheet total (assets) | 56.08 | 43.42 | 42.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.55 | 3.42 | |
| Profit of the financial year | 4.55 | -1.13 | -1.11 |
| Shareholders equity total | 44.55 | 43.42 | 42.31 |
| Non-current liabilities total | |||
| Current trade creditors | 0.37 | ||
| Short-term deferred tax liabilities | 1.28 | ||
| Other non-interest bearing current liabilities | 9.88 | ||
| Current liabilities total | 11.53 | ||
| Balance sheet total (liabilities) | 56.08 | 43.42 | 42.31 |
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