TD Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 39656116
Bødker Balles Gård 15 A, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -8.00 | -5.00 | |
| EBIT | -4.00 | -8.00 | -5.00 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.22 | -0.77 | ||
| Income from other inv. held as non-curr. assets | -1 000.00 | 26.99 | ||
| Pre-tax profit | -4.00 | -1 008.00 | 26.77 | -5.77 |
| Net earnings | -4.00 | -1 008.00 | 26.77 | -5.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.00 | 26.96 | 16.20 |
| Cash and cash equivalents | 0.00 | 0.00 | 26.96 | 16.20 |
| Balance sheet total (assets) | 1 000.00 | 0.00 | 26.96 | 16.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 950.00 | 946.00 | -62.00 | -35.22 |
| Profit of the financial year | -4.00 | -1 008.00 | 26.77 | -5.77 |
| Shareholders equity total | 996.00 | -12.00 | 14.78 | 9.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 9.00 | 9.19 | 4.19 | |
| Current liabilities total | 4.00 | 12.00 | 12.19 | 7.19 |
| Balance sheet total (liabilities) | 1 000.00 | 0.00 | 26.96 | 16.20 |
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.