TIDEHVERVS FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 12092636
Hørup Bygade 12, Hørup 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.13 | 174.20 | 125.83 | 125.20 | 110.94 |
| Other operating income | 50.26 | 2.81 | |||
| Costs of manufacturing | -66.81 | -48.65 | -65.63 | -65.56 | -88.38 |
| External services | -37.30 | -54.99 | |||
| Gross profit | 13.32 | 125.55 | 60.20 | 22.34 | -32.43 |
| Costs of management | 74.17 | -30.10 | -13.10 | ||
| Costs of distribution | -33.00 | -33.04 | -39.14 | ||
| EBIT | 104.75 | 59.61 | 7.96 | 22.34 | -32.43 |
| Other financial expenses | -1.85 | -1.19 | -0.64 | -1.26 | |
| Pre-tax profit | 102.90 | 58.42 | 7.32 | 22.34 | -33.69 |
| Income taxes | -22.34 | 33.69 | |||
| Profit/loss from discontinued operations | 22.34 | -33.69 | |||
| Net earnings | 102.90 | 58.42 | 7.32 | 22.34 | -33.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 1.20 | 3.00 | ||
| Current other receivables | 10.13 | 8.51 | 7.47 | ||
| Short term receivables total | 10.13 | 9.71 | 1.20 | 10.47 | |
| Cash and bank deposits | 72.73 | 51.35 | 38.85 | 74.87 | 26.74 |
| Cash and cash equivalents | 72.73 | 51.35 | 38.85 | 74.87 | 26.74 |
| Balance sheet total (assets) | 72.73 | 61.48 | 48.56 | 76.07 | 37.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 251.08 | - 148.18 | -89.76 | -82.44 | -60.10 |
| Profit of the financial year | 102.90 | 58.42 | 7.32 | 22.34 | -33.69 |
| Shareholders equity total | -23.18 | 35.24 | 42.56 | 64.89 | 31.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Advances received | 50.04 | 3.02 | |||
| Current trade creditors | 17.43 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 28.26 | 17.22 | 5.17 | ||
| Current liabilities total | 95.91 | 26.24 | 6.00 | 11.17 | 6.00 |
| Balance sheet total (liabilities) | 72.73 | 61.48 | 48.56 | 76.07 | 37.21 |
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