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 length1212121212
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 income20.75
Other financial expenses-7.27-12.41
Pre-tax profit9.95-14.95-2.63-2.69-14.88
Net earnings9.95-14.95-2.63-2.69-14.88

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.060.060.060.060.06
Short term receivables total0.060.060.060.060.06
Other current investments528.52
Cash and cash equivalents528.52
Balance sheet total (assets)528.580.060.060.060.06

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 436.44- 426.50- 441.44- 444.07- 446.76
Profit of the financial year9.95-14.95-2.63-2.69-14.88
Shareholders equity total- 301.50- 316.44- 319.07- 321.76- 336.63
Non-current liabilities total
Current loans from credit institutions516.08
Other non-interest bearing current liabilities314.00316.50319.13321.81336.69
Current liabilities total830.08316.50319.13321.81336.69
Balance sheet total (liabilities)528.580.060.060.060.06
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