TyDan Consulting Reinhard Herrmann ApS — Credit Rating and Financial Key Figures
CVR number: 38342576
Møllegade 2 A, 6330 Padborg
tydanconsulting@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.75 | 153.60 | 58.68 | 12.34 | -11.41 |
| Employee benefit expenses | -94.65 | -75.14 | -48.00 | -40.07 | |
| EBIT | 102.09 | 78.46 | 10.68 | -27.73 | -11.41 |
| Other financial expenses | -0.69 | -0.55 | -0.66 | -0.33 | |
| Pre-tax profit | 102.09 | 77.76 | 10.13 | -28.39 | -11.74 |
| Income taxes | -22.44 | -17.25 | -2.46 | ||
| Net earnings | 79.65 | 60.51 | 7.66 | -28.39 | -11.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.77 | 19.74 | 3.43 | ||
| Current other receivables | 17.50 | 20.65 | 8.00 | ||
| Short term receivables total | 18.77 | 37.24 | 24.08 | 8.00 | |
| Cash and bank deposits | 140.30 | 114.34 | 60.59 | 63.17 | 20.64 |
| Cash and cash equivalents | 140.30 | 114.34 | 60.59 | 63.17 | 20.64 |
| Balance sheet total (assets) | 163.57 | 156.08 | 84.67 | 71.17 | 20.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.65 | 0.17 | 7.83 | -20.56 | |
| Profit of the financial year | 79.65 | 60.51 | 7.66 | -28.39 | -11.74 |
| Shareholders equity total | 129.65 | 130.17 | 57.83 | 29.44 | 17.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.25 | 32.52 | 0.42 | ||
| Other non-interest bearing current liabilities | 33.91 | 25.91 | 2.59 | 9.21 | 2.53 |
| Current liabilities total | 33.91 | 25.91 | 26.84 | 41.73 | 2.94 |
| Balance sheet total (liabilities) | 163.57 | 156.08 | 84.67 | 71.17 | 20.64 |
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