Good Advice / Tilde1000 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37554421
Bogholder Allé 6, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -5.00 | 498.10 | 182.32 | 2.31 |
| Employee benefit expenses | - 289.91 | -97.23 | -0.15 | ||
| EBIT | -2.81 | -5.00 | 208.20 | 85.10 | 2.16 |
| Other financial income | 65.00 | 215.49 | |||
| Other financial expenses | -0.27 | -0.36 | -34.12 | 1.87 | -0.16 |
| Reduction non-current investment assets | -93.70 | ||||
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | -31.78 | 210.13 | 174.08 | 211.97 | 2.00 |
| Income taxes | 2.67 | -48.45 | -19.41 | -0.44 | |
| Net earnings | -31.78 | 212.80 | 125.63 | 192.56 | 1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.20 | 89.94 | 57.00 | ||
| Investments total | 88.20 | 87.27 | 57.00 | ||
| Deferred tax assets | 2.67 | ||||
| Long term receivables total | 2.67 | ||||
| Inventories total | |||||
| Current trade debtors | 83.39 | ||||
| Current other receivables | 3.55 | 0.78 | |||
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 2.67 | 83.39 | 3.55 | 0.78 | |
| Cash and bank deposits | 49.38 | 47.02 | 350.96 | 521.40 | 366.79 |
| Cash and cash equivalents | 49.38 | 47.02 | 350.96 | 521.40 | 366.79 |
| Balance sheet total (assets) | 137.59 | 139.63 | 491.35 | 524.95 | 367.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 102.29 | - 134.07 | 78.73 | 86.55 | 280.35 |
| Profit of the financial year | -31.78 | 212.80 | 125.63 | 192.56 | 1.56 |
| Shareholders equity total | -84.07 | 128.72 | 254.35 | 446.91 | 331.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 3.00 | 5.00 | 5.00 | 5.30 |
| Current owed to participating | 7.91 | 7.25 | 7.25 | 10.95 | |
| Short-term deferred tax liabilities | 46.38 | 65.79 | 19.41 | ||
| Other non-interest bearing current liabilities | 218.91 | 178.37 | |||
| Current liabilities total | 221.66 | 10.91 | 237.00 | 78.04 | 35.66 |
| Balance sheet total (liabilities) | 137.59 | 139.63 | 491.35 | 524.95 | 367.57 |
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