TDP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29192561
Mariane Thomsens Gade 31, 8000 Aarhus C
tdyrup@gmail.com
tel: 41150710
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.53 | -2.54 | -2.63 | -2.69 | -14.88 |
EBIT | -3.53 | -2.54 | -2.63 | -2.69 | -14.88 |
Other financial income | 20.75 | ||||
Other financial expenses | -7.27 | -12.41 | |||
Pre-tax profit | 9.95 | -14.95 | -2.63 | -2.69 | -14.88 |
Net earnings | 9.95 | -14.95 | -2.63 | -2.69 | -14.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Short term receivables total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Other current investments | 528.52 | ||||
Cash and cash equivalents | 528.52 | ||||
Balance sheet total (assets) | 528.58 | 0.06 | 0.06 | 0.06 | 0.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 436.44 | - 426.50 | - 441.44 | - 444.07 | - 446.76 |
Profit of the financial year | 9.95 | -14.95 | -2.63 | -2.69 | -14.88 |
Shareholders equity total | - 301.50 | - 316.44 | - 319.07 | - 321.76 | - 336.63 |
Non-current liabilities total | |||||
Current loans from credit institutions | 516.08 | ||||
Other non-interest bearing current liabilities | 314.00 | 316.50 | 319.13 | 321.81 | 336.69 |
Current liabilities total | 830.08 | 316.50 | 319.13 | 321.81 | 336.69 |
Balance sheet total (liabilities) | 528.58 | 0.06 | 0.06 | 0.06 | 0.06 |
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