Tidemann&Co Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39162008
Strandvejen 329, 2930 Klampenborg
kt@tdmn.co
tel: 31441760
https://tdmn.co/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.50 | -37.75 | -57.17 | 245.63 |
| Employee benefit expenses | - 120.57 | -90.57 | -81.53 | ||
| EBIT | -4.50 | -5.50 | - 158.32 | - 147.74 | 164.10 |
| Other financial income | 6.96 | 45.65 | |||
| Other financial expenses | -0.00 | -0.03 | -0.72 | -9.06 | -11.55 |
| Pre-tax profit | -4.50 | -5.54 | - 159.04 | - 149.84 | 198.19 |
| Income taxes | 30.73 | -9.48 | |||
| Net earnings | -4.50 | -5.54 | - 159.04 | - 119.11 | 188.72 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.15 | 123.33 | ||
| Current amounts owed by group member comp. | 10.00 | |||
| Current other receivables | 23.00 | 3.40 | 0.18 | 0.44 |
| Current deferred tax assets | 30.92 | |||
| Short term receivables total | 23.00 | 3.40 | 144.25 | 123.77 |
| Other current investments | 46.82 | 51.18 | ||
| Cash and bank deposits | 0.06 | 0.52 | ||
| Cash and cash equivalents | 0.06 | 0.52 | 46.82 | 51.18 |
| Balance sheet total (assets) | 23.06 | 3.92 | 191.07 | 174.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.04 | -44.54 | -50.08 | - 209.12 | - 328.23 |
| Profit of the financial year | -4.50 | -5.54 | - 159.04 | - 119.11 | 188.72 |
| Shareholders equity total | 5.46 | -0.08 | - 159.12 | - 278.23 | -89.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.28 | 169.78 | 33.36 | ||
| Current trade creditors | 4.00 | 4.00 | 7.50 | 245.60 | 10.50 |
| Current owed to participating | 13.60 | ||||
| Current owed to group member | 72.20 | ||||
| Short-term deferred tax liabilities | 9.22 | ||||
| Other non-interest bearing current liabilities | 68.34 | 53.91 | 139.18 | ||
| Current liabilities total | 17.60 | 4.00 | 159.12 | 469.30 | 264.46 |
| Balance sheet total (liabilities) | 23.06 | 3.92 | 191.07 | 174.95 |
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