The Tideinvest Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 37451835
Kornbakken 2, 2970 Hørsholm
tideinvest@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.50 | 103.50 | 18.00 | 9.53 | |
| External services | -13.25 | -43.22 | -17.20 | -1.86 | |
| Gross profit | 46.25 | 60.28 | 0.80 | 7.67 | |
| EBIT | 46.25 | 60.28 | 0.80 | 7.67 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.20 | ||||
| Pre-tax profit | 46.25 | 60.28 | 0.80 | 7.67 | -2.20 |
| Income taxes | -10.18 | -13.26 | -0.18 | -1.69 | |
| Net earnings | 36.07 | 47.02 | 0.62 | 5.98 | -2.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 256.96 | 351.80 | 359.33 | 359.33 | 362.07 |
| Long term receivables total | 256.96 | 351.80 | 359.33 | 359.33 | 362.07 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 82.74 | 23.13 | 3.14 | 12.83 | 4.00 |
| Cash and cash equivalents | 82.74 | 23.13 | 3.14 | 12.83 | 4.00 |
| Balance sheet total (assets) | 339.70 | 374.94 | 362.47 | 372.16 | 366.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 228.58 | 264.65 | 311.67 | 312.29 | 318.27 |
| Profit of the financial year | 36.07 | 47.02 | 0.62 | 5.98 | -2.20 |
| Shareholders equity total | 314.65 | 361.67 | 362.30 | 368.27 | 366.08 |
| Non-current deferred tax liabilities | 10.18 | 13.26 | 0.18 | ||
| Non-current liabilities total | 10.18 | 13.26 | 0.18 | ||
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 14.88 | 2.21 | |||
| Current liabilities total | 14.88 | 3.89 | |||
| Balance sheet total (liabilities) | 339.70 | 374.94 | 362.47 | 372.16 | 366.08 |
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