Tidemann&Co ApS — Credit Rating and Financial Key Figures
CVR number: 30003993
Strandvejen 329, 2930 Klampenborg
kt@tdmn.co
tel: 31441760
https://tdmn.co/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.05 | 453.77 | -0.82 | -53.27 | 142.76 |
| Employee benefit expenses | - 611.88 | -51.99 | - 327.48 | -95.61 | - 162.17 |
| Total depreciation | - 117.37 | - 131.76 | - 106.39 | - 106.39 | - 106.39 |
| EBIT | 408.80 | 270.02 | - 434.69 | - 255.27 | - 125.80 |
| Other financial income | 4 209.55 | 1 320.85 | 596.59 | 611.59 | 565.00 |
| Other financial expenses | -42.85 | -22.61 | -1 840.10 | -24.13 | -25.27 |
| Reduction non-current investment assets | -6.57 | ||||
| Net income from associates (fin.) | 1 468.49 | -2.73 | - 278.23 | 188.72 | |
| Pre-tax profit | 6 037.41 | 1 565.54 | -1 678.21 | 53.97 | 602.65 |
| Income taxes | - 149.96 | - 342.67 | 354.99 | -94.80 | -93.13 |
| Net earnings | 5 887.45 | 1 222.86 | -1 323.21 | -40.83 | 509.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 612.22 | 581.35 | 550.48 | 519.61 | 488.74 |
| Machinery and equipment | 402.17 | 295.79 | 220.27 | 144.75 | 69.23 |
| Tangible assets total | 1 014.39 | 877.14 | 770.75 | 664.36 | 557.97 |
| Participating interests | 17 079.33 | 9 669.32 | 3 926.50 | 4 392.12 | |
| Investments total | 17 079.33 | 9 669.32 | 3 926.50 | 4 392.12 | |
| Non-current loans receivable | 463.59 | 908.53 | 469.36 | 470.82 | 267.35 |
| Long term receivables total | 463.59 | 908.53 | 469.36 | 470.82 | 267.35 |
| Inventories total | |||||
| Current trade debtors | 120.55 | 453.41 | 139.76 | 160.50 | 432.33 |
| Current amounts owed by group member comp. | 109.93 | ||||
| Current owed by particip. interest comp. | 13.60 | ||||
| Current other receivables | 536.36 | 538.01 | 284.81 | 294.99 | 255.07 |
| Current deferred tax assets | 109.02 | 37.00 | 569.19 | 426.88 | 326.08 |
| Short term receivables total | 779.53 | 1 028.43 | 993.76 | 882.37 | 1 123.42 |
| Other current investments | 4 271.00 | 5 012.23 | 4 139.22 | 4 528.74 | 10 241.10 |
| Cash and bank deposits | 570.31 | 200.08 | 19.81 | 8.18 | 1.57 |
| Cash and cash equivalents | 4 841.31 | 5 212.31 | 4 159.04 | 4 536.92 | 10 242.67 |
| Balance sheet total (assets) | 24 178.15 | 17 695.73 | 10 319.41 | 10 946.59 | 12 191.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 14 876.50 | 7 456.00 | 1 713.18 | 2 163.65 | |
| Retained earnings | 1 981.56 | 7 869.01 | 9 091.87 | 7 768.66 | 9 891.48 |
| Profit of the financial year | 5 887.45 | 1 222.86 | -1 323.21 | -40.83 | 509.52 |
| Shareholders equity total | 22 870.51 | 16 672.87 | 9 606.84 | 10 016.48 | 10 526.00 |
| Provisions | 278.23 | 89.51 | |||
| Non-current loans from credit institutions | 428.87 | 410.15 | 392.93 | 379.74 | 364.23 |
| Non-current liabilities total | 428.87 | 410.15 | 392.93 | 379.74 | 364.23 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | 1 014.18 |
| Current trade creditors | 20.00 | 20.00 | 23.50 | 24.60 | 25.80 |
| Current owed to participating | 1.02 | 4.42 | 1.02 | 1.02 | 1.02 |
| Current owed to group member | 61.18 | 10.00 | |||
| Short-term deferred tax liabilities | 125.78 | 223.58 | 43.54 | ||
| Other non-interest bearing current liabilities | 650.79 | 344.71 | 275.12 | 172.99 | 170.67 |
| Current liabilities total | 878.77 | 612.71 | 319.64 | 272.14 | 1 211.67 |
| Balance sheet total (liabilities) | 24 178.15 | 17 695.73 | 10 319.41 | 10 946.59 | 12 191.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.