Tisdall Group ApS — Credit Rating and Financial Key Figures
CVR number: 39581434
Ved Linden 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.47 | -31.00 | -15.77 | 343.22 | -11.47 |
| Employee benefit expenses | -0.82 | ||||
| EBIT | -22.47 | -31.00 | -15.77 | 343.22 | -12.29 |
| Other financial income | -1.35 | ||||
| Other financial expenses | -1.02 | -1.86 | -4.17 | ||
| Pre-tax profit | -23.49 | -31.00 | -17.12 | 341.36 | -16.46 |
| Income taxes | -5.00 | -62.57 | -1.22 | ||
| Net earnings | -28.49 | -31.00 | -17.12 | 278.79 | -17.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.13 | 125.00 | |||
| Investments total | 23.13 | 125.00 | |||
| Non-current loans receivable | 1.40 | ||||
| Long term receivables total | 1.40 | ||||
| Inventories total | |||||
| Current other receivables | 40.28 | 5.00 | 60.00 | 21.87 | |
| Short term receivables total | 40.28 | 5.00 | 60.00 | 21.87 | |
| Cash and bank deposits | 1.00 | 21.64 | 350.86 | 190.25 | |
| Cash and cash equivalents | 1.00 | 21.64 | 350.86 | 190.25 | |
| Balance sheet total (assets) | 63.41 | 6.00 | 21.64 | 410.86 | 338.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.00 | -3.00 | -33.59 | -50.71 | 228.08 |
| Profit of the financial year | -28.49 | -31.00 | -17.12 | 278.79 | -17.68 |
| Shareholders equity total | 24.51 | 6.00 | -10.71 | 268.08 | 250.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 32.25 | 1.50 | 1.50 | ||
| Current owed to participating | 22.98 | 46.91 | 18.80 | ||
| Short-term deferred tax liabilities | 5.00 | 62.57 | 1.22 | ||
| Other non-interest bearing current liabilities | 1.65 | 7.87 | 31.80 | 68.11 | |
| Current liabilities total | 38.90 | 32.35 | 142.78 | 88.13 | |
| Balance sheet total (liabilities) | 63.41 | 6.00 | 21.64 | 410.86 | 338.53 |
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