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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.93 | 1 639.05 | 2 216.65 | 2 355.83 | 2 933.89 |
| Employee benefit expenses | -1 968.98 | -2 043.66 | -1 953.11 | -1 978.20 | -1 702.53 |
| Total depreciation | -16.63 | -16.63 | -33.30 | -16.67 | -16.67 |
| EBIT | -27.68 | - 421.24 | 230.24 | 360.97 | 1 214.69 |
| Other financial income | 9.96 | 10.33 | 11.99 | 12.68 | 12.92 |
| Other financial expenses | -94.31 | - 172.92 | - 140.02 | - 151.51 | - 142.16 |
| Pre-tax profit | - 112.03 | - 583.83 | 102.21 | 222.14 | 1 085.45 |
| Income taxes | -3.72 | -4.26 | |||
| Net earnings | - 112.03 | - 583.83 | 102.21 | 218.43 | 1 081.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 319.69 | 251.34 | 265.23 | 276.02 | 267.33 |
| Inventories total | 319.69 | 251.34 | 265.23 | 276.02 | 267.33 |
| Current trade debtors | 164.16 | 207.93 | 323.43 | 560.71 | 733.78 |
| Current amounts owed by group member comp. | 204.12 | 219.45 | 235.55 | 252.45 | 268.75 |
| Prepayments and accrued income | 30.90 | 30.90 | 30.90 | 65.54 | 64.90 |
| Current other receivables | 174.56 | 155.68 | 186.10 | 81.93 | 254.32 |
| Short term receivables total | 573.73 | 613.95 | 775.97 | 960.63 | 1 321.75 |
| Cash and bank deposits | 206.15 | 124.93 | 368.17 | 338.05 | 602.86 |
| Cash and cash equivalents | 206.15 | 124.93 | 368.17 | 338.05 | 602.86 |
| Balance sheet total (assets) | 1 327.53 | 1 201.55 | 1 637.40 | 1 786.06 | 2 386.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 680.48 | -1 792.52 | -2 376.34 | -2 322.28 | -2 055.71 |
| Profit of the financial year | - 112.03 | - 583.83 | 102.21 | 218.43 | 1 081.19 |
| Shareholders equity total | -1 667.52 | -2 251.34 | -2 149.13 | -1 978.86 | - 849.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.72 | 232.78 | 420.25 | 667.16 | 499.99 |
| Current owed to participating | 211.64 | 242.72 | 501.38 | 372.05 | 203.10 |
| Current owed to group member | 1 508.99 | 2 022.01 | 1 968.32 | 2 024.71 | 1 977.70 |
| Short-term deferred tax liabilities | 3.72 | 4.26 | |||
| Other non-interest bearing current liabilities | 1 040.70 | 955.38 | 896.59 | 697.28 | 551.11 |
| Current liabilities total | 2 995.04 | 3 452.89 | 3 786.53 | 3 764.91 | 3 236.15 |
| Balance sheet total (liabilities) | 1 327.53 | 1 201.55 | 1 637.40 | 1 786.06 | 2 386.63 |
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