Tide Venture Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37808431
Bødker Balles Gård 15 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | 249.65 | -6.19 | -6.30 | -6.50 |
| EBIT | -4.09 | 249.65 | -6.19 | -6.30 | -6.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.33 | -0.33 | -0.04 | -0.01 | |
| Reduction non-current investment assets | - 625.00 | ||||
| Pre-tax profit | -4.43 | 249.31 | -6.23 | -6.31 | - 631.47 |
| Net earnings | -4.43 | 249.31 | -6.23 | -6.31 | - 631.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 252.11 | ||||
| Long term receivables total | 252.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.55 | 8.55 | |||
| Current other receivables | 7.23 | -4.25 | 2.30 | ||
| Short term receivables total | 15.78 | 4.30 | 2.30 | ||
| Cash and bank deposits | 8.71 | 3.15 | 5.14 | 5.13 | 3.05 |
| Cash and cash equivalents | 8.71 | 3.15 | 5.14 | 5.13 | 3.05 |
| Balance sheet total (assets) | 24.50 | 7.45 | 7.44 | 5.13 | 255.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 297.73 | - 298.64 | -49.33 | -55.56 | -61.87 |
| Profit of the financial year | -4.43 | 249.31 | -6.23 | -6.31 | - 631.47 |
| Shareholders equity total | - 252.16 | 0.67 | -5.56 | -11.87 | - 643.34 |
| Non-current owed to group member | 875.00 | ||||
| Non-current deferred tax liabilities | 19.00 | ||||
| Non-current liabilities total | 894.00 | ||||
| Current trade creditors | 276.64 | 3.00 | 3.00 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 0.01 | 3.78 | 10.00 | 12.50 | |
| Current liabilities total | 276.65 | 6.78 | 13.00 | 17.00 | 4.50 |
| Balance sheet total (liabilities) | 24.50 | 7.45 | 7.44 | 5.13 | 255.16 |
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