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 length | 12 | 12 |
| 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. assets | 1 500.03 | 200.00 |
| Pre-tax profit | 1 357.42 | - 126.68 |
| Net earnings | 1 357.42 | - 126.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9 016.47 | 9 016.47 |
| Long term receivables total | 9 016.47 | 9 016.47 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 51.65 | 39.09 |
| Cash and cash equivalents | 51.65 | 39.09 |
| Balance sheet total (assets) | 9 068.12 | 9 055.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 55.00 | 55.00 |
| Retained earnings | 1 357.42 | |
| Profit of the financial year | 1 357.42 | - 126.68 |
| Shareholders equity total | 1 412.42 | 1 285.73 |
| Non-current owed to group member | 1 824.44 | 1 860.93 |
| Non-current other liabilities | 5 823.14 | 5 902.03 |
| Non-current liabilities total | 7 647.58 | 7 762.95 |
| Current trade creditors | 8.13 | 6.88 |
| Current liabilities total | 8.13 | 6.88 |
| Balance sheet total (liabilities) | 9 068.12 | 9 055.56 |
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