Tidemand Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39232960
Magnoliavej 32, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.94 | 1 283.56 | 1 117.83 | 1 000.47 | 993.71 |
| Employee benefit expenses | -1 091.02 | -1 155.68 | - 682.77 | - 922.86 | - 877.68 |
| EBIT | 111.92 | 127.89 | 435.06 | 77.61 | 116.03 |
| Other financial income | 14.47 | 80.53 | 105.70 | 4.82 | 146.38 |
| Other financial expenses | -1.35 | -3.23 | - 161.20 | -0.73 | |
| Pre-tax profit | 126.39 | 207.07 | 537.53 | -78.77 | 261.68 |
| Income taxes | -28.53 | -47.73 | - 118.28 | -4.34 | -40.44 |
| Net earnings | 97.86 | 159.34 | 419.25 | -83.11 | 221.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.61 | ||||
| Current other receivables | 39.50 | 136.15 | 99.88 | 15.27 | 10.09 |
| Current deferred tax assets | 19.31 | ||||
| Short term receivables total | 39.50 | 136.15 | 99.88 | 86.19 | 10.09 |
| Other current investments | 16.16 | 510.90 | 779.11 | 666.09 | 850.21 |
| Cash and bank deposits | 321.57 | 76.05 | 175.30 | 65.20 | 296.42 |
| Cash and cash equivalents | 337.73 | 586.95 | 954.40 | 731.28 | 1 146.63 |
| Balance sheet total (assets) | 377.23 | 723.10 | 1 054.28 | 817.48 | 1 156.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.64 | 235.50 | 394.84 | 814.09 | 730.98 |
| Profit of the financial year | 97.86 | 159.34 | 419.25 | -83.11 | 221.25 |
| Shareholders equity total | 285.50 | 444.84 | 864.09 | 780.98 | 1 002.22 |
| Non-current other liabilities | 61.37 | ||||
| Non-current liabilities total | 61.37 | ||||
| Current loans from credit institutions | 50.04 | ||||
| Current owed to participating | 0.18 | 2.25 | 1.21 | 5.85 | |
| Short-term deferred tax liabilities | 28.65 | 19.20 | 102.78 | 8.47 | |
| Other non-interest bearing current liabilities | 1.70 | 258.88 | 85.16 | 35.30 | 90.15 |
| Current liabilities total | 30.36 | 278.25 | 190.19 | 36.50 | 154.50 |
| Balance sheet total (liabilities) | 377.23 | 723.10 | 1 054.28 | 817.48 | 1 156.72 |
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