Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TID Flextrafik ApS — Credit Rating and Financial Key Figures
CVR number: 43522779
Odinsvej 25, 9700 Brønderslev
kontakt@tid-aps.dk
tel: 23240500
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 900.87 | 3 507.75 | 5 189.69 |
| Employee benefit expenses | -1 614.61 | -3 149.47 | -3 980.05 |
| Other operating expenses | -7.94 | ||
| Total depreciation | - 264.34 | - 438.11 | - 798.07 |
| EBIT | 1 013.98 | -79.82 | 411.58 |
| Other financial income | 0.18 | 11.56 | 16.35 |
| Other financial expenses | -82.59 | - 144.75 | - 244.18 |
| Pre-tax profit | 931.57 | - 213.01 | 183.75 |
| Income taxes | - 202.92 | 38.82 | -51.73 |
| Net earnings | 728.65 | - 174.19 | 132.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 541.49 | 2 926.74 | 5 226.48 |
| Tangible assets total | 2 541.49 | 2 926.74 | 5 226.48 |
| Investments total | 2.51 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 321.67 | 382.77 | 610.68 |
| Current amounts owed by group member comp. | 307.74 | 159.05 | |
| Current other receivables | 442.88 | 15.12 | 14.05 |
| Short term receivables total | 764.55 | 705.63 | 783.78 |
| Cash and bank deposits | 403.44 | 227.00 | 266.13 |
| Cash and cash equivalents | 403.44 | 227.00 | 266.13 |
| Balance sheet total (assets) | 3 709.49 | 3 859.36 | 6 278.90 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 307.74 | ||
| Retained earnings | 420.91 | 246.72 | |
| Profit of the financial year | 728.65 | - 174.19 | 132.02 |
| Shareholders equity total | 1 048.65 | 874.46 | 698.74 |
| Provisions | 184.14 | 145.32 | 197.04 |
| Non-current loans from credit institutions | 1 708.87 | 1 961.93 | 1 430.84 |
| Non-current leasing loans | 1 980.40 | ||
| Non-current liabilities total | 1 708.87 | 1 961.93 | 3 411.23 |
| Current loans from credit institutions | 494.76 | 498.80 | 523.09 |
| Current trade creditors | 51.71 | ||
| Current owed to participating | 4.30 | ||
| Current owed to group member | 15.60 | ||
| Short-term deferred tax liabilities | 18.79 | ||
| Other non-interest bearing current liabilities | 238.69 | 374.56 | 1 397.08 |
| Current liabilities total | 767.83 | 877.66 | 1 971.88 |
| Balance sheet total (liabilities) | 3 709.49 | 3 859.36 | 6 278.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.