T.D. ApS — Credit Rating and Financial Key Figures
CVR number: 15077735
Østbanegade 123, 2100 København Ø
kek@ntadvokater.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.84 | 990.34 | 1 148.77 | 666.92 | 1 182.64 |
| Employee benefit expenses | - 436.98 | - 415.77 | - 388.99 | - 406.19 | - 161.96 |
| Other operating expenses | - 620.00 | ||||
| Total depreciation | -69.05 | ||||
| Reduction in value of non-current assets | -4 765.29 | -1 303.10 | -1 412.28 | 785.34 | |
| EBIT | -4 383.43 | - 728.52 | - 652.50 | 1 046.07 | 331.64 |
| Other financial income | 1 736.44 | 1 941.60 | 804.89 | 241.36 | 1 296.20 |
| Other financial expenses | - 633.54 | -1 130.50 | - 387.89 | - 410.89 | - 338.69 |
| Net income from associates (fin.) | -13.10 | ||||
| Pre-tax profit | -3 293.62 | 82.58 | - 235.50 | 876.54 | 1 289.15 |
| Income taxes | 759.45 | 26.16 | 185.88 | - 207.50 | - 127.65 |
| Net earnings | -2 534.17 | 108.74 | -49.62 | 669.05 | 1 161.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 000.00 | 25 000.00 | 24 000.00 | 24 800.00 | |
| Machinery and equipment | 69.05 | 69.05 | 69.05 | 69.05 | |
| Tangible assets total | 26 069.05 | 25 069.05 | 24 069.05 | 24 869.05 | |
| Investments total | -0.01 | ||||
| Non-current loans receivable | 18 735.91 | 13 019.41 | 7 056.37 | 7 049.60 | |
| Long term receivables total | 18 735.91 | 13 019.41 | 7 056.37 | 7 049.60 | |
| Inventories total | |||||
| Current trade debtors | 150.39 | 36.79 | 25.74 | 21.77 | 100.05 |
| Prepayments and accrued income | 110.24 | 106.68 | 108.77 | 109.56 | 1.21 |
| Current other receivables | 114.21 | 192.72 | 34.38 | 328.60 | |
| Current deferred tax assets | 809.30 | 28.72 | 34.55 | ||
| Short term receivables total | 1 069.93 | 257.68 | 355.95 | 200.26 | 429.86 |
| Cash and bank deposits | 4 502.65 | 11 322.37 | 16 133.28 | 15 215.36 | 33 078.36 |
| Cash and cash equivalents | 4 502.65 | 11 322.37 | 16 133.28 | 15 215.36 | 33 078.36 |
| Balance sheet total (assets) | 50 377.53 | 49 668.51 | 47 614.64 | 47 334.27 | 33 508.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 300.00 | 150.00 | 100.00 | ||
| Retained earnings | 16 981.38 | 14 297.21 | 14 305.96 | 14 256.33 | 14 925.38 |
| Profit of the financial year | -2 534.17 | 108.74 | -49.62 | 669.05 | 1 161.50 |
| Shareholders equity total | 26 747.21 | 26 555.96 | 26 356.33 | 26 925.38 | 28 086.88 |
| Provisions | 5 247.11 | 5 031.84 | 4 817.80 | 4 999.97 | 0.27 |
| Non-current loans from credit institutions | 17 231.00 | 15 485.51 | 13 841.53 | 12 110.71 | |
| Non-current liabilities total | 17 231.00 | 15 485.51 | 13 841.53 | 12 110.71 | |
| Current loans from credit institutions | 1 745.49 | 1 643.98 | 1 632.76 | ||
| Current trade creditors | 227.92 | 125.17 | 94.67 | 617.65 | 118.39 |
| Short-term deferred tax liabilities | 14.44 | 132.74 | 8.73 | 5 051.87 | |
| Other non-interest bearing current liabilities | 924.29 | 710.11 | 727.58 | 1 039.07 | 250.81 |
| Current liabilities total | 1 152.21 | 2 595.21 | 2 598.97 | 3 298.21 | 5 421.07 |
| Balance sheet total (liabilities) | 50 377.53 | 49 668.51 | 47 614.64 | 47 334.27 | 33 508.21 |
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