TIDENS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30907280
Sparresmindevej 11, 4780 Stege
tel: 55814560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.00 | 179.00 | 224.00 | 168.00 | 46.95 |
| Costs of management | -52.00 | -56.00 | -52.00 | -47.00 | -45.41 |
| Costs of distribution | -70.00 | -72.00 | -46.00 | -66.00 | - 110.45 |
| EBIT | 166.00 | 51.00 | 126.00 | 55.00 | - 108.92 |
| Other financial income | 1.00 | 1.00 | 1.00 | 6.00 | 5.09 |
| Other financial expenses | -13.00 | -6.00 | -8.00 | -9.00 | -3.13 |
| Pre-tax profit | 154.00 | 46.00 | 119.00 | 52.00 | - 106.95 |
| Income taxes | -6.00 | -27.00 | -12.00 | -11.00 | |
| Net earnings | 148.00 | 19.00 | 107.00 | 41.00 | - 106.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 32.00 | 32.00 | 31.00 | 15.29 |
| Inventories total | 33.00 | 32.00 | 32.00 | 31.00 | 15.29 |
| Current trade debtors | 69.00 | 9.00 | 42.00 | 15.00 | 30.40 |
| Current amounts owed by group member comp. | 28.00 | 28.00 | 62.00 | 95.00 | 97.59 |
| Prepayments and accrued income | 108.00 | 64.00 | 51.00 | 30.00 | 18.20 |
| Current other receivables | 54.00 | 12.00 | 0.01 | ||
| Short term receivables total | 259.00 | 113.00 | 155.00 | 140.00 | 146.19 |
| Cash and bank deposits | 469.00 | 651.00 | 539.00 | 640.00 | 347.82 |
| Cash and cash equivalents | 469.00 | 651.00 | 539.00 | 640.00 | 347.82 |
| Balance sheet total (assets) | 773.00 | 796.00 | 726.00 | 811.00 | 509.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.00 | 175.00 | 195.00 | 300.00 | 340.75 |
| Profit of the financial year | 148.00 | 19.00 | 107.00 | 41.00 | - 106.95 |
| Shareholders equity total | 300.00 | 319.00 | 427.00 | 466.00 | 358.80 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 198.00 | 74.00 | 126.00 | 183.00 | 46.11 |
| Short-term deferred tax liabilities | 5.00 | 28.00 | 12.00 | 11.00 | |
| Other non-interest bearing current liabilities | 269.00 | 375.00 | 161.00 | 151.00 | 104.40 |
| Current liabilities total | 472.00 | 477.00 | 299.00 | 345.00 | 150.50 |
| Balance sheet total (liabilities) | 773.00 | 796.00 | 726.00 | 811.00 | 509.31 |
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