Tidemand Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39232960
Magnoliavej 32, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.56 | 1 117.83 | 1 000.47 | 988.31 | 1 427.92 |
| Employee benefit expenses | -1 155.68 | - 682.77 | - 922.86 | - 872.28 | -1 105.48 |
| EBIT | 127.89 | 435.06 | 77.61 | 116.03 | 322.44 |
| Other financial income | 80.53 | 105.70 | 4.82 | 146.38 | 245.21 |
| Other financial expenses | -1.35 | -3.23 | - 161.20 | -0.73 | -0.46 |
| Pre-tax profit | 207.07 | 537.53 | -78.77 | 261.68 | 567.20 |
| Income taxes | -47.73 | - 118.28 | -4.34 | -40.44 | - 125.00 |
| Net earnings | 159.34 | 419.25 | -83.11 | 221.25 | 442.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 246.27 | |||
| Long term receivables total | 100.00 | 246.27 | |||
| Inventories total | |||||
| Current trade debtors | 51.61 | 159.35 | |||
| Current other receivables | 136.15 | 99.88 | 15.27 | 20.18 | 25.90 |
| Current deferred tax assets | 19.31 | ||||
| Short term receivables total | 136.15 | 99.88 | 86.19 | 20.18 | 185.25 |
| Other current investments | 510.90 | 779.11 | 666.09 | 750.21 | 991.79 |
| Cash and bank deposits | 76.05 | 175.30 | 65.20 | 296.42 | 216.18 |
| Cash and cash equivalents | 586.95 | 954.40 | 731.28 | 1 046.63 | 1 207.97 |
| Balance sheet total (assets) | 723.10 | 1 054.28 | 817.48 | 1 166.81 | 1 639.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.50 | 394.84 | 814.09 | 730.98 | 952.22 |
| Profit of the financial year | 159.34 | 419.25 | -83.11 | 221.25 | 442.19 |
| Shareholders equity total | 444.84 | 864.09 | 780.98 | 1 002.22 | 1 444.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.04 | 56.84 | |||
| Current owed to participating | 0.18 | 2.25 | 1.21 | 5.85 | 4.15 |
| Short-term deferred tax liabilities | 19.20 | 102.78 | 8.47 | 87.93 | |
| Other non-interest bearing current liabilities | 258.88 | 85.16 | 35.30 | 100.24 | 46.16 |
| Current liabilities total | 278.25 | 190.19 | 36.50 | 164.59 | 195.07 |
| Balance sheet total (liabilities) | 723.10 | 1 054.28 | 817.48 | 1 166.81 | 1 639.49 |
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