TIDSELBAK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15704241
Perikumvej 15, 9440 Aabybro
birgittetidselbak@hotmail.com
tel: 20969383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.82 | -28.91 | -30.29 | -26.79 | -21.32 |
| Employee benefit expenses | - 186.15 | - 185.60 | - 208.94 | - 186.29 | - 186.28 |
| Other operating expenses | -17.21 | ||||
| EBIT | - 210.97 | - 231.72 | - 239.23 | - 213.07 | - 207.60 |
| Other financial income | 1 199.96 | 539.37 | 535.84 | 249.22 | 542.13 |
| Other financial expenses | -15.64 | - 563.84 | -11.73 | -1 477.14 | -66.95 |
| Pre-tax profit | 973.36 | - 256.19 | 284.88 | -1 440.99 | 267.58 |
| Income taxes | -7.72 | ||||
| Net earnings | 973.36 | - 256.19 | 277.16 | -1 440.99 | 267.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 885.86 | ||||
| Tangible assets total | 885.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 114.39 | 54.83 | |||
| Short term receivables total | 114.39 | 54.83 | |||
| Other current investments | 15 906.53 | 13 382.02 | 10 917.73 | 9 467.14 | 7 258.41 |
| Cash and bank deposits | 0.03 | 0.04 | 0.07 | 0.04 | 0.73 |
| Cash and cash equivalents | 15 906.56 | 13 382.06 | 10 917.80 | 9 467.18 | 7 259.14 |
| Balance sheet total (assets) | 16 792.42 | 13 496.45 | 10 917.80 | 9 522.01 | 7 259.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 700.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 12 780.00 | 10 253.36 | 9 297.16 | 7 574.32 | 4 133.33 |
| Profit of the financial year | 973.36 | - 256.19 | 277.16 | -1 440.99 | 267.58 |
| Shareholders equity total | 15 878.35 | 13 122.16 | 10 399.32 | 8 258.33 | 6 525.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 889.59 | 339.14 | 481.79 | 1 238.76 | 704.05 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 7.72 | ||||
| Other non-interest bearing current liabilities | 4.48 | 15.15 | 8.96 | 4.92 | 9.18 |
| Current liabilities total | 914.06 | 374.29 | 518.48 | 1 263.68 | 733.23 |
| Balance sheet total (liabilities) | 16 792.42 | 13 496.45 | 10 917.80 | 9 522.01 | 7 259.14 |
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