TIDENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35375880
Sparresmindevej 11, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.00 | 20.00 | 107.00 | 39.00 | - 106.95 |
| External services | -5.00 | -6.00 | -6.00 | -7.00 | -7.44 |
| Gross profit | 143.00 | 14.00 | 101.00 | 32.00 | - 114.39 |
| EBIT | 143.00 | 14.00 | 101.00 | 32.00 | - 114.39 |
| Other financial income | 1.00 | 0.27 | |||
| Other financial expenses | -4.00 | -7.00 | -8.00 | -16.00 | -8.65 |
| Pre-tax profit | 139.00 | 7.00 | 93.00 | 17.00 | - 122.77 |
| Income taxes | 5.00 | 3.00 | 3.00 | 5.00 | |
| Net earnings | 144.00 | 10.00 | 96.00 | 22.00 | - 122.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 319.00 | 427.00 | 466.00 | 358.80 |
| Investments total | 300.00 | 319.00 | 427.00 | 466.00 | 358.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 13.00 | 28.00 | 12.00 | 11.00 | 2.00 |
| Short term receivables total | 13.00 | 28.00 | 32.00 | 11.00 | 2.00 |
| Cash and bank deposits | 309.00 | 315.00 | 311.00 | 329.00 | 17.52 |
| Cash and cash equivalents | 309.00 | 315.00 | 311.00 | 329.00 | 17.52 |
| Balance sheet total (assets) | 622.00 | 662.00 | 770.00 | 806.00 | 378.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 120.00 | |||
| Other reserves | 45.00 | 84.00 | |||
| Retained earnings | 280.00 | 424.00 | 271.00 | 209.00 | 314.84 |
| Profit of the financial year | 144.00 | 10.00 | 96.00 | 22.00 | - 122.77 |
| Shareholders equity total | 504.00 | 514.00 | 610.00 | 515.00 | 272.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.00 | 89.00 | 93.00 | 189.00 | 3.42 |
| Current owed to group member | 28.00 | 28.00 | 62.00 | 95.00 | 97.59 |
| Short-term deferred tax liabilities | 26.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Current liabilities total | 118.00 | 148.00 | 160.00 | 291.00 | 106.25 |
| Balance sheet total (liabilities) | 622.00 | 662.00 | 770.00 | 806.00 | 378.32 |
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