Tidemand ApS — Credit Rating and Financial Key Figures
CVR number: 39300346
Kirstinehøj 37, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -22.00 | -12.88 | ||
| EBIT | -16.00 | -22.00 | -12.88 | ||
| Other financial income | 77.00 | 202.00 | 164.08 | ||
| Other financial expenses | -1.00 | -1.00 | - 559.00 | - 932.00 | - 183.14 |
| Net income from associates (fin.) | 1 158.00 | 608.00 | 74.00 | 1 277.00 | 1 044.39 |
| Pre-tax profit | 1 157.00 | 591.00 | - 408.00 | 525.00 | 1 012.46 |
| Net earnings | 1 157.00 | 591.00 | - 408.00 | 525.00 | 1 012.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 959.00 | 2 223.00 | 2 297.00 | 3 574.00 | 4 551.98 |
| Investments total | 1 959.00 | 2 223.00 | 2 297.00 | 3 574.00 | 4 551.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.00 | 2 150.00 | 2 493.00 | 1 971.00 | 2 377.26 |
| Short term receivables total | 635.00 | 2 150.00 | 2 493.00 | 1 971.00 | 2 377.26 |
| Cash and bank deposits | 399.00 | 9.00 | 24.00 | 7.00 | 0.41 |
| Cash and cash equivalents | 399.00 | 9.00 | 24.00 | 7.00 | 0.41 |
| Balance sheet total (assets) | 2 993.00 | 4 382.00 | 4 814.00 | 5 552.00 | 6 929.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 40.00 | ||||
| Other reserves | 1 928.00 | 2 002.00 | 3 279.00 | 4 256.98 | |
| Retained earnings | 483.00 | - 612.00 | -94.00 | -1 780.00 | -2 232.20 |
| Profit of the financial year | 1 157.00 | 591.00 | - 408.00 | 525.00 | 1 012.46 |
| Shareholders equity total | 1 730.00 | 1 957.00 | 1 550.00 | 2 074.00 | 3 087.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Current owed to participating | 1 260.00 | 2 422.00 | 3 261.00 | 3 473.00 | 3 837.41 |
| Current liabilities total | 1 263.00 | 2 425.00 | 3 264.00 | 3 478.00 | 3 842.41 |
| Balance sheet total (liabilities) | 2 993.00 | 4 382.00 | 4 814.00 | 5 552.00 | 6 929.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.