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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.28 | 411.48 |
| Employee benefit expenses | - 223.51 | - 265.42 |
| EBIT | - 127.24 | 146.06 |
| Other financial expenses | -0.10 | -0.26 |
| Pre-tax profit | - 127.34 | 145.80 |
| Income taxes | -32.87 | |
| Net earnings | - 127.34 | 112.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 11.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.81 | |
| Current other receivables | 1.85 | |
| Short term receivables total | 61.66 | |
| Cash and bank deposits | 28.39 | 55.69 |
| Cash and cash equivalents | 28.39 | 55.69 |
| Balance sheet total (assets) | 28.39 | 128.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 127.34 | |
| Profit of the financial year | - 127.34 | 112.93 |
| Shareholders equity total | -87.34 | 25.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.52 | |
| Current trade creditors | 0.30 | |
| Current owed to participating | 0.20 | |
| Short-term deferred tax liabilities | 32.87 | |
| Other non-interest bearing current liabilities | 115.73 | 67.88 |
| Current liabilities total | 115.73 | 102.76 |
| Balance sheet total (liabilities) | 28.39 | 128.35 |
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