TILDA ApS — Credit Rating and Financial Key Figures
CVR number: 39433184
Stefansgade 47, 2200 København N
info@cafetilda.dk
tel: 53885505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.67 | 2 231.68 | 1 930.61 | 2 322.21 | 2 074.66 |
| Employee benefit expenses | -1 261.80 | -1 373.24 | -1 917.60 | -2 192.55 | -1 960.96 |
| Other operating expenses | -39.75 | ||||
| Total depreciation | - 268.85 | - 268.85 | - 152.11 | - 138.69 | - 127.30 |
| EBIT | - 323.99 | 589.59 | - 178.85 | -9.04 | -13.60 |
| Other financial income | 0.10 | 0.58 | |||
| Other financial expenses | - 106.88 | -97.10 | -71.44 | -78.88 | -85.38 |
| Pre-tax profit | - 430.87 | 492.49 | - 250.29 | -87.82 | -98.40 |
| Net earnings | - 430.87 | 492.49 | - 250.29 | -87.82 | -98.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 199.25 | 152.83 | 106.40 | 59.97 | 13.54 |
| Intangible assets total | 199.25 | 152.83 | 106.40 | 59.97 | 13.54 |
| Buildings | 61.03 | 1.79 | |||
| Machinery and equipment | 418.58 | 255.39 | 223.35 | 131.09 | 50.21 |
| Tangible assets total | 479.61 | 257.19 | 223.35 | 131.09 | 50.21 |
| Investments total | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.44 | 107.37 | 61.92 | 42.62 | 68.31 |
| Current other receivables | 489.62 | ||||
| Short term receivables total | 53.44 | 596.99 | 61.92 | 42.62 | 68.31 |
| Cash and bank deposits | 177.60 | 367.85 | 343.81 | 310.67 | 354.04 |
| Cash and cash equivalents | 177.60 | 367.85 | 343.81 | 310.67 | 354.04 |
| Balance sheet total (assets) | 973.75 | 1 438.70 | 799.34 | 608.19 | 549.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 716.69 | -1 147.55 | - 655.06 | - 905.35 | - 993.17 |
| Profit of the financial year | - 430.87 | 492.49 | - 250.29 | -87.82 | -98.40 |
| Shareholders equity total | -1 047.55 | - 555.06 | - 805.35 | - 893.17 | - 991.56 |
| Non-current other liabilities | 1 663.17 | 1 424.64 | |||
| Non-current deferred tax liabilities | 1 185.67 | 1 098.64 | 1 062.08 | ||
| Non-current liabilities total | 1 663.17 | 1 424.64 | 1 185.67 | 1 098.64 | 1 062.08 |
| Current trade creditors | 15.00 | 15.00 | 23.95 | 15.00 | 15.32 |
| Other non-interest bearing current liabilities | 343.14 | 554.12 | 395.07 | 387.72 | 464.11 |
| Current liabilities total | 358.14 | 569.12 | 419.02 | 402.72 | 479.43 |
| Balance sheet total (liabilities) | 973.75 | 1 438.70 | 799.34 | 608.19 | 549.95 |
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