Skip to content
Riskpilot
← Back to search
Sign in
Get full access
T.D. ApS
APS
In liquidation
Advertising protection
CVR 15077735
Østbanegade 123, 2100
København Ø
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 1991 · 35 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Ikke-finansielle holdingselskaber
/
T.D. ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2017
1M
2018
1M
2019
1M
2020
1M
2021
EBITDA
DKK millions
1M
-0M
-2M
-3M
-5M
-4M
2017
-1M
+75%
2018
-1M
0%
2019
1M
+200%
2020
0M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
819
990
1.149
667
1.183
Staff expenses
-437
-416
-389
-406
-162
EBITDA
-4.383
-729
-653
1.046
401
Depreciation & amort.
-0
-0
-0
-0
-69
EBIT
-4.383
-729
-653
1.046
332
Net financials
1.090
811
417
-170
958
Profit before tax
-3.294
83
-235
877
1.289
Tax
-759
-26
-186
207
128
Net profit
-2.534
109
-50
669
1.161
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
50.378
49.669
47.615
47.334
33.508
Equity
26.747
26.556
26.356
26.925
28.087
Long-term debt
17.231
17.231
13.842
12.111
0
Short-term debt
1.152
850
2.599
3.298
5.421
Total debt
18.383
18.081
16.441
15.409
5.421
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33.9%
This company
2017
2021
Equity ratio
83.8%
This company
38.2%
Market median
+119% vs market
2017
2021
Return on equity
4.1%
This company
18.4%
Market median
-78% vs market
2017
2021
Net profit margin (of gross profit)
98.2%
This company
2017
2021
Asset turnover (of gross profit)
0.04×
This company
2017
2021
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on T.D. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
