TIDYCAR RUDERSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 28691912
Skovlytoften 28, Øverød 2840 Holte
kontor@boreker.dk
tel: 45420067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.46 | 1 957.93 | 1 639.05 | 2 216.65 | 2 355.83 |
| Employee benefit expenses | -1 924.67 | -1 968.98 | -2 043.66 | -1 953.11 | -1 978.20 |
| Total depreciation | -16.63 | -16.63 | -33.30 | -16.67 | |
| EBIT | 15.79 | -27.68 | - 421.24 | 230.24 | 360.97 |
| Other financial income | 45.43 | 9.96 | 10.33 | 11.99 | 12.68 |
| Other financial expenses | - 123.03 | -94.31 | - 172.92 | - 140.02 | - 151.51 |
| Pre-tax profit | -61.82 | - 112.03 | - 583.83 | 102.21 | 222.14 |
| Income taxes | -3.72 | ||||
| Net earnings | -61.82 | - 112.03 | - 583.83 | 102.21 | 218.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.27 | 16.63 | 33.33 | 16.67 | |
| Tangible assets total | 33.27 | 16.63 | 33.33 | 16.67 | |
| Investments total | 194.69 | 194.69 | 194.69 | 194.69 | 194.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 321.15 | 319.69 | 251.34 | 265.23 | 276.02 |
| Inventories total | 321.15 | 319.69 | 251.34 | 265.23 | 276.02 |
| Current trade debtors | 172.38 | 164.16 | 207.93 | 323.43 | 560.71 |
| Current amounts owed by group member comp. | 189.16 | 204.12 | 219.45 | 235.55 | 252.45 |
| Prepayments and accrued income | 30.90 | 30.90 | 30.90 | 30.90 | 65.54 |
| Current other receivables | 145.34 | 174.56 | 155.68 | 186.10 | 81.93 |
| Short term receivables total | 537.78 | 573.73 | 613.95 | 775.97 | 960.63 |
| Cash and bank deposits | 85.94 | 206.15 | 124.93 | 368.17 | 338.05 |
| Cash and cash equivalents | 85.94 | 206.15 | 124.93 | 368.17 | 338.05 |
| Balance sheet total (assets) | 1 139.56 | 1 327.53 | 1 201.55 | 1 637.40 | 1 786.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 618.66 | -1 680.48 | -1 792.52 | -2 376.34 | -2 322.28 |
| Profit of the financial year | -61.82 | - 112.03 | - 583.83 | 102.21 | 218.43 |
| Shareholders equity total | -1 555.48 | -1 667.52 | -2 251.34 | -2 149.13 | -1 978.86 |
| Non-current other liabilities | 102.00 | ||||
| Non-current liabilities total | 102.00 | ||||
| Current trade creditors | 132.02 | 233.72 | 232.78 | 420.25 | 667.16 |
| Current owed to participating | 224.00 | 211.64 | 242.72 | 501.38 | 372.05 |
| Current owed to group member | 1 397.45 | 1 508.99 | 2 022.01 | 1 968.32 | 2 024.71 |
| Short-term deferred tax liabilities | 3.72 | ||||
| Other non-interest bearing current liabilities | 839.57 | 1 040.70 | 955.38 | 896.59 | 697.28 |
| Current liabilities total | 2 593.04 | 2 995.04 | 3 452.89 | 3 786.53 | 3 764.91 |
| Balance sheet total (liabilities) | 1 139.56 | 1 327.53 | 1 201.55 | 1 637.40 | 1 786.06 |
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