TMDATA ApS
CVRCVR number30701380
Company financials
Key figures
Updated 24 Sept 2026
- Return on assets
- -0.5%
- Return on equity
- -0.5%
- Current ratio
- 19,270.1%
- Equity ratio
- 99.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -29,168 |
Operating profit | -29,168 |
Finance income | 7,957 |
Finance expenses | 313 |
Tax expense | 0 |
Profit/loss for the year | -29,481 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,025,182 |
Current assets | 4,084,297 |
Non-current assets | 1,540,000 |
Total assets | 5,624,297 |
Equity | 5,603,102 |
Liabilities | 21,195 |
Current liabilities | 21,195 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Other current receivables | 0 |
Trade payables | 12,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 5,319,302 |
Proposed dividend recognised in equity | 158,800 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,540,000 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Virksomhedens væsentligste aktiviteter har i lighed med tidligere år været at besidde værdipapirer og kapitalandele.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser, der ikke er indregnet i balancen, overfor en modervirksomhed og dennes øvrige dattervirksomheder SambeskatningKoncernens danske selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst og for visse eventuelle kildeskatter som udbytteskat og royaltyskat samt for registrering af moms.
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