Tømrerfirmaet Tidemand ApS — Credit Rating and Financial Key Figures
CVR number: 40355448
Nordhøjvej 27, 3400 Hillerød
Ove.tidemand@gmail.com
tel: 30235930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 310.14 | 4 589.75 | |||
| External services | -1 864.71 | -3 383.88 | |||
| Gross profit | 445.43 | 1 205.87 | 4 426.72 | 4 212.26 | 4 995.87 |
| Wages and salaries | - 440.40 | - 996.47 | |||
| Social security expenses | -2.67 | - 126.36 | |||
| Employee benefit expenses | -2 639.36 | -3 657.69 | -3 846.10 | ||
| Total depreciation | -68.83 | -55.07 | -61.06 | ||
| EBIT | 2.36 | 83.04 | 1 718.53 | 499.50 | 1 088.71 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -3.05 | -0.51 | -14.01 | -86.80 | |
| Pre-tax profit | 2.36 | 80.00 | 1 718.03 | 485.50 | 1 002.79 |
| Income taxes | -1.19 | -17.93 | - 377.96 | - 108.39 | - 239.16 |
| Net earnings | 1.17 | 62.07 | 1 340.07 | 377.10 | 763.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.49 | 151.43 | 150.36 | ||
| Tangible assets total | 206.49 | 151.43 | 150.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 795.91 | 3 485.80 | 2 921.70 | 3 673.81 | |
| Current other receivables | 80.09 | 36.17 | 12.93 | 10.00 | |
| Current deferred tax assets | 12.00 | 6.00 | |||
| Short term receivables total | 80.09 | 844.08 | 3 504.73 | 2 921.70 | 3 683.81 |
| Cash and bank deposits | 135.58 | 456.86 | 235.74 | 1 580.95 | 1 356.53 |
| Cash and cash equivalents | 135.58 | 456.86 | 235.74 | 1 580.95 | 1 356.53 |
| Balance sheet total (assets) | 215.67 | 1 300.94 | 3 946.96 | 4 654.08 | 5 190.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 93.66 | 94.83 | 585.90 | 1 803.96 | 2 046.07 |
| Profit of the financial year | 1.17 | 62.07 | 1 340.07 | 377.10 | 763.63 |
| Shareholders equity total | 144.83 | 206.90 | 1 975.96 | 2 353.07 | 2 994.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 581.56 | 320.00 | 734.22 | 1 114.44 | |
| Short-term deferred tax liabilities | 1.19 | 17.93 | 498.96 | 509.39 | 221.16 |
| Other non-interest bearing current liabilities | 69.65 | 494.55 | 1 152.04 | 1 057.40 | 860.41 |
| Current liabilities total | 70.84 | 1 094.04 | 1 971.00 | 2 301.01 | 2 196.02 |
| Balance sheet total (liabilities) | 215.67 | 1 300.94 | 3 946.96 | 4 654.08 | 5 190.71 |
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