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TIDENS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30907280
Sparresmindevej 11, 4780 Stege
tel: 55814560
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.00 | 224.00 | 168.00 | 283.36 | 457.96 |
| Costs of management | -56.00 | -52.00 | -47.00 | ||
| Costs of distribution | -72.00 | -46.00 | -66.00 | ||
| Employee benefit expenses | - 392.28 | - 395.16 | |||
| EBIT | 51.00 | 126.00 | 55.00 | - 108.91 | 62.80 |
| Other financial income | 1.00 | 1.00 | 6.00 | 5.09 | 5.29 |
| Other financial expenses | -6.00 | -8.00 | -9.00 | -3.13 | -3.76 |
| Pre-tax profit | 46.00 | 119.00 | 52.00 | - 106.95 | 64.33 |
| Income taxes | -27.00 | -12.00 | -11.00 | ||
| Net earnings | 19.00 | 107.00 | 41.00 | - 106.95 | 64.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 32.00 | 31.00 | 15.29 | 30.89 |
| Inventories total | 32.00 | 32.00 | 31.00 | 15.29 | 30.89 |
| Current trade debtors | 9.00 | 42.00 | 15.00 | 30.40 | 19.86 |
| Current amounts owed by group member comp. | 28.00 | 62.00 | 95.00 | 97.59 | 109.23 |
| Prepayments and accrued income | 64.00 | 51.00 | 30.00 | 18.20 | 5.92 |
| Current other receivables | 12.00 | 0.01 | 0.01 | ||
| Short term receivables total | 113.00 | 155.00 | 140.00 | 146.19 | 135.01 |
| Cash and bank deposits | 651.00 | 539.00 | 640.00 | 347.82 | 497.64 |
| Cash and cash equivalents | 651.00 | 539.00 | 640.00 | 347.82 | 497.64 |
| Balance sheet total (assets) | 796.00 | 726.00 | 811.00 | 509.31 | 663.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 175.00 | 195.00 | 300.00 | 340.75 | 233.80 |
| Profit of the financial year | 19.00 | 107.00 | 41.00 | - 106.95 | 64.33 |
| Shareholders equity total | 319.00 | 427.00 | 466.00 | 358.80 | 423.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.84 | ||||
| Current owed to participating | 74.00 | 126.00 | 183.00 | 46.11 | 99.18 |
| Short-term deferred tax liabilities | 28.00 | 12.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 375.00 | 161.00 | 151.00 | 100.56 | 141.23 |
| Current liabilities total | 477.00 | 299.00 | 345.00 | 150.50 | 240.41 |
| Balance sheet total (liabilities) | 796.00 | 726.00 | 811.00 | 509.31 | 663.53 |
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