Tideland ApS — Credit Rating and Financial Key Figures
CVR number: 42955027
Teglgårdsvej 743, 3050 Humlebæk
hello@tidelandstudio.dk
tel: 25141918
https://www.tidelandstudio.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.28 | 411.48 | 186.23 |
| Employee benefit expenses | - 223.51 | - 265.42 | - 276.51 |
| EBIT | - 127.24 | 146.06 | -90.28 |
| Other financial income | 0.72 | 0.55 | |
| Other financial expenses | -0.10 | -0.26 | -0.49 |
| Pre-tax profit | - 127.34 | 146.52 | -90.22 |
| Income taxes | -32.87 | ||
| Net earnings | - 127.34 | 113.65 | -90.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.00 | 11.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.81 | ||
| Current other receivables | 1.85 | 1.18 | |
| Short term receivables total | 61.66 | 1.18 | |
| Cash and bank deposits | 28.39 | 56.41 | 18.18 |
| Cash and cash equivalents | 28.39 | 56.41 | 18.18 |
| Balance sheet total (assets) | 28.39 | 129.07 | 30.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.34 | -13.69 | |
| Profit of the financial year | - 127.34 | 113.65 | -90.22 |
| Shareholders equity total | -87.34 | 26.31 | -63.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.52 | 1.52 | |
| Current trade creditors | 0.30 | 0.36 | |
| Current owed to participating | 0.20 | 0.20 | |
| Short-term deferred tax liabilities | 32.87 | 13.73 | |
| Other non-interest bearing current liabilities | 115.73 | 67.88 | 78.47 |
| Current liabilities total | 115.73 | 102.76 | 94.27 |
| Balance sheet total (liabilities) | 28.39 | 129.07 | 30.36 |
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