Tideshell Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40181016
Pilestræde 43, 1112 København K
www.tideshell.studio
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.12 | -74.72 |
| EBIT | 34.12 | -74.72 |
| Other financial expenses | -1.52 | -0.62 |
| Pre-tax profit | 32.60 | -75.34 |
| Income taxes | -7.22 | |
| Net earnings | 25.38 | -75.34 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.60 | 15.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.51 | 0.40 |
| Short term receivables total | 23.51 | 0.40 |
| Cash and bank deposits | 49.74 | 42.83 |
| Cash and cash equivalents | 49.74 | 42.83 |
| Balance sheet total (assets) | 88.85 | 58.84 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 5.00 | 40.00 |
| Other reserves | 25.38 | |
| Retained earnings | -25.38 | |
| Profit of the financial year | 25.38 | -75.34 |
| Shareholders equity total | 30.38 | -35.34 |
| Non-current liabilities total | ||
| Advances received | 45.00 | |
| Current owed to participating | 42.59 | 33.30 |
| Short-term deferred tax liabilities | 7.22 | 7.22 |
| Other non-interest bearing current liabilities | 8.66 | 8.66 |
| Current liabilities total | 58.47 | 94.18 |
| Balance sheet total (liabilities) | 88.85 | 58.84 |
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