TD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30821084
Slotsvænget 8, 3480 Fredensborg
tel: 21643218
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.72 | ||||
| Other operating income | 34.33 | ||||
| External services | -21.76 | -44.89 | -32.39 | -33.32 | -40.55 |
| Gross profit | -31.48 | -44.89 | -32.39 | 1.02 | -40.55 |
| EBIT | -31.48 | -44.89 | -32.39 | 1.02 | -40.55 |
| Other financial income | 39.91 | 46.83 | 223.10 | 134.84 | 366.43 |
| Other financial expenses | -1.44 | - 118.11 | -3.06 | -1.22 | |
| Pre-tax profit | 6.99 | - 116.17 | 190.72 | 132.79 | 324.66 |
| Income taxes | -3.92 | -16.35 | -21.65 | -71.48 | |
| Net earnings | 3.07 | - 116.17 | 174.37 | 111.14 | 253.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 381.85 | 381.85 | 381.85 | ||
| Tangible assets total | 381.85 | 381.85 | 381.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 3.59 | |||
| Current deferred tax assets | 77.58 | 79.66 | 43.57 | 6.29 | |
| Short term receivables total | 77.67 | 83.25 | 43.57 | 6.29 | |
| Other current investments | 1 534.85 | 1 839.47 | 2 048.12 | 2 719.85 | 3 317.34 |
| Cash and bank deposits | 1 335.97 | 806.79 | 704.19 | 452.13 | 72.11 |
| Cash and cash equivalents | 2 870.81 | 2 646.26 | 2 752.31 | 3 171.98 | 3 389.45 |
| Balance sheet total (assets) | 3 330.33 | 3 111.36 | 3 177.73 | 3 178.27 | 3 389.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 2 100.00 |
| Retained earnings | 3 076.69 | 2 971.76 | 2 744.99 | 2 806.36 | 817.50 |
| Profit of the financial year | 3.07 | - 116.17 | 174.37 | 111.14 | 253.18 |
| Shareholders equity total | 3 318.93 | 3 096.96 | 3 163.33 | 3 163.87 | 3 304.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short-term deferred tax liabilities | 67.49 | ||||
| Other non-interest bearing current liabilities | 11.00 | 14.00 | 14.00 | 14.00 | 17.50 |
| Current liabilities total | 11.40 | 14.40 | 14.40 | 14.40 | 85.39 |
| Balance sheet total (liabilities) | 3 330.33 | 3 111.36 | 3 177.73 | 3 178.27 | 3 389.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.