Tømrerfirmaet Tidemand ApS
CVR number: 40355448
Nordhøjvej 27, 3400 Hillerød
Ove.tidemand@gmail.com
tel: 30235930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 363.86 | 2 310.14 | 4 589.75 | 8 893.68 |
| External services | - 876.73 | -1 864.71 | -3 383.88 | -5 729.76 |
| Gross profit | 487.13 | 445.43 | 1 205.87 | 3 163.92 |
| Wages and salaries | - 363.35 | - 440.40 | - 996.47 | -2 446.04 |
| Social security expenses | -2.56 | -2.67 | - 126.36 | - 230.49 |
| Total depreciation | -68.86 | |||
| EBIT | 121.22 | 2.36 | 83.04 | 418.53 |
| Other financial expenses | -3.05 | -0.51 | ||
| Pre-tax profit | 121.22 | 2.36 | 80.00 | 418.03 |
| Income taxes | -27.57 | -1.19 | -17.93 | -91.96 |
| Net earnings | 93.66 | 1.17 | 62.07 | 326.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 206.49 | |||
| Tangible assets total | 206.49 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 795.91 | 3 485.80 | ||
| Current other receivables | 9.14 | 80.09 | 36.17 | 12.93 |
| Current deferred tax assets | 12.00 | 6.00 | ||
| Short term receivables total | 9.14 | 80.09 | 844.08 | 3 504.73 |
| Cash and bank deposits | 258.18 | 135.58 | 456.86 | 235.74 |
| Cash and cash equivalents | 258.18 | 135.58 | 456.86 | 235.74 |
| Balance sheet total (assets) | 267.31 | 215.67 | 1 300.94 | 3 946.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.66 | 94.83 | 156.90 | |
| Profit of the financial year | 93.66 | 1.17 | 62.07 | 326.07 |
| Shareholders equity total | 143.66 | 144.83 | 206.90 | 532.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.98 | 581.56 | 2 170.00 | |
| Short-term deferred tax liabilities | 27.57 | 1.19 | 17.93 | 91.96 |
| Other non-interest bearing current liabilities | 94.12 | 69.65 | 494.55 | 1 152.04 |
| Current liabilities total | 123.66 | 70.84 | 1 094.04 | 3 414.00 |
| Balance sheet total (liabilities) | 267.31 | 215.67 | 1 300.94 | 3 946.96 |
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