TIDAM ApS — Credit Rating and Financial Key Figures

CVR number: 43262831
Brovænget 21, 2830 Virum
troelslarsen@yahoo.com
tel: 23241391

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-11.25-11.31
Gross profit-11.25-11.31
EBIT-11.25-11.31
Other financial expenses- 131.36- 315.38
Income from other inv. held as non-curr. assets1 500.03200.00
Pre-tax profit1 357.42- 126.68
Net earnings1 357.42- 126.68

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 016.479 016.47
Long term receivables total9 016.479 016.47
Inventories total
Short term receivables total
Cash and bank deposits51.6539.09
Cash and cash equivalents51.6539.09
Balance sheet total (assets)9 068.129 055.56

Equity and liabilities (kDKK)

2022
2023
Share capital55.0055.00
Retained earnings1 357.42
Profit of the financial year1 357.42- 126.68
Shareholders equity total1 412.421 285.73
Non-current owed to group member1 824.441 860.93
Non-current other liabilities5 823.145 902.03
Non-current liabilities total7 647.587 762.95
Current trade creditors8.136.88
Current liabilities total8.136.88
Balance sheet total (liabilities)9 068.129 055.56
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