TDMDESIGN ApS

APSBankrupt

CVR 33241844Nordfeldvej 10, 2665 Vallensbæk StrandKommunikationsdesign og grafisk design· NACE 741020Est. 2010 · 15 years old0 employees

Overview

TDMDESIGN ApS is a Danish APS based in Vallensbæk Strand, operating in the Kommunikationsdesign og grafisk design sector. Incorporated in 2010, the company has 0 employees and reported revenue of DKK 48.8k in its latest annual filing.

Revenue 2015

48.8K DKK

−91% vs 2014

EBITDA margin

—

Net profit 2015

0K DKK

-100% vs 2014

Key ratios

See full ratios →

84.7 %

20122015

6.5×

20122015

0.0 %

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	48.8K DKK	-91%
EBITDA	0K DKK	—
Net profit	0K DKK	-100%
Total assets	97.9K DKK	-15%
Equity	82.9K DKK	0%
Employees	0	—

Financial development

In its most recent annual report (2015), TDMDESIGN ApS reported revenue of DKK 48.8k, a decrease of 91% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a break-even result.

At the end of 2015, equity financed 84.7% of the balance sheet, and current assets covered short-term debt 6.5 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Revenue	49	556	1,104	981
Staff expenses	-0	-0	-0	-33
EBITDA	0	77	12	-26
Depreciation & amort.	-0	-0	-0	-0
EBIT	0	77	12	-26
Net financials	-0	-2	0	0
Profit before tax	0	76	12	-26
Tax	-0	-0	-0	-0
Net profit	0	76	12	-26

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	98	115	176	158
Equity	83	83	7	-4
Long-term debt	0	0	0	0
Short-term debt	15	32	169	162
Total debt	15	32	169	162

Financial ratios

5-year trend

EBITDA margin

0.0 %

20122015

Equity ratio

84.7 %

20122015

Return on equity

0.0 %

20122015

Net profit margin

0.0 %

20122015

Asset turnover

0.50×

20122015

Debt / equity

0.18×

20122015

Sector performance

4 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Solidity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


PB Peter Bo Christensen Management	Management	2010 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peter Bo Christensen	Individual	100%	100%	2010

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of TDMDESIGN ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Peter Bo Christensen	Management	3 companies

Frequently asked questions

What is the CVR number of TDMDESIGN ApS?

TDMDESIGN ApS is registered with CVR / Virk under CVR 33241844.

What is the revenue of TDMDESIGN ApS?

TDMDESIGN ApS reported revenue of DKK 48.8k in 2015.

Where is TDMDESIGN ApS headquartered?

TDMDESIGN ApS's registered address is Nordfeldvej 10.