TIDEHVERVS FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 12092636
Hørup Bygade 12, Hørup 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.71 | 80.13 | 174.20 | 125.83 | 125.20 |
| Other operating income | 50.26 | 2.81 | |||
| Costs of manufacturing | - 354.95 | -66.81 | -48.65 | -65.63 | -65.56 |
| Gross profit | 12.76 | 13.32 | 125.55 | 60.20 | 59.64 |
| Costs of management | - 157.32 | 74.17 | -30.10 | -13.10 | -12.19 |
| Costs of distribution | -46.53 | -33.00 | -33.04 | -39.14 | -25.11 |
| EBIT | - 191.09 | 104.75 | 59.61 | 7.96 | 22.34 |
| Other financial expenses | -4.40 | -1.85 | -1.19 | -0.64 | |
| Pre-tax profit | - 195.50 | 102.90 | 58.42 | 7.32 | 22.34 |
| Net earnings | - 195.50 | 102.90 | 58.42 | 7.32 | 22.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.20 | 1.20 | ||
| Current other receivables | 10.13 | 8.51 | ||
| Short term receivables total | 10.13 | 9.71 | 1.20 | |
| Cash and bank deposits | 72.73 | 51.35 | 38.85 | 74.87 |
| Cash and cash equivalents | 72.73 | 51.35 | 38.85 | 74.87 |
| Balance sheet total (assets) | 72.73 | 61.48 | 48.56 | 76.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.58 | - 251.08 | - 148.18 | -89.76 | -82.44 |
| Profit of the financial year | - 195.50 | 102.90 | 58.42 | 7.32 | 22.34 |
| Shareholders equity total | - 126.08 | -23.18 | 35.24 | 42.56 | 64.90 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.87 | 0.18 | |||
| Advances received | 50.04 | 3.02 | |||
| Current trade creditors | 32.48 | 17.43 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 6.73 | 28.26 | 17.22 | 5.17 | |
| Current liabilities total | 96.08 | 95.91 | 26.24 | 6.00 | 11.17 |
| Balance sheet total (liabilities) | 72.73 | 61.48 | 48.56 | 76.07 |
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