TID & RUM Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 36917261
Gammel Østergårdsvej 28 B, 8340 Malling
anders@tidogrum.dk
tel: 22295995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.92 | 303.91 | 460.02 | 111.29 | 73.07 |
| EBIT | 135.92 | 303.91 | 460.02 | 111.29 | 73.07 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -2.46 | -4.32 | -9.46 | -0.50 | -1.25 |
| Pre-tax profit | 133.45 | 299.60 | 450.56 | 110.85 | 71.91 |
| Income taxes | -29.63 | -66.37 | - 100.06 | -24.49 | 7.87 |
| Net earnings | 103.82 | 233.22 | 350.51 | 86.36 | 79.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.88 | 10.10 | 0.10 | ||
| Current other receivables | 0.08 | ||||
| Short term receivables total | 107.88 | 10.10 | 0.18 | ||
| Cash and bank deposits | 306.18 | 465.47 | 960.93 | 220.86 | 506.80 |
| Cash and cash equivalents | 306.18 | 465.47 | 960.93 | 220.86 | 506.80 |
| Balance sheet total (assets) | 306.18 | 573.35 | 960.93 | 230.96 | 506.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 691.00 | 86.00 | 60.00 | |
| Retained earnings | 60.81 | 107.43 | - 350.35 | -85.84 | -59.48 |
| Profit of the financial year | 103.82 | 233.22 | 350.51 | 86.36 | 79.78 |
| Shareholders equity total | 214.63 | 447.85 | 741.16 | 136.52 | 130.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 4.00 | 9.00 | 31.50 | 216.33 |
| Current owed to participating | 8.96 | 8.96 | 50.72 | 108.44 | |
| Other non-interest bearing current liabilities | 70.08 | 112.53 | 160.06 | 62.94 | 51.90 |
| Current liabilities total | 91.55 | 125.49 | 219.77 | 94.44 | 376.67 |
| Balance sheet total (liabilities) | 306.18 | 573.35 | 960.93 | 230.96 | 506.98 |
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