TIDY CAR SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10073588
Mørksøvej 1, Knudlund 8600 Silkeborg
ole@tidycar-silkeborg.dk
tel: 86814674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.98 | 286.21 | -2.20 | 121.53 | 398.94 |
| Employee benefit expenses | - 401.97 | - 385.60 | - 250.06 | - 120.97 | - 120.76 |
| Other operating expenses | -27.68 | -5.85 | |||
| Total depreciation | -3.15 | - 275.00 | -29.05 | -1 030.79 | |
| EBIT | 2 357.18 | -99.39 | - 527.27 | -34.35 | - 752.61 |
| Other financial income | 25.96 | ||||
| Other financial expenses | -83.70 | -67.28 | - 116.92 | - 105.96 | -80.39 |
| Pre-tax profit | 2 273.48 | - 140.71 | - 644.19 | - 140.31 | - 832.99 |
| Income taxes | - 449.77 | 30.77 | -30.77 | 91.50 | |
| Net earnings | 1 823.71 | - 109.94 | - 644.19 | - 171.08 | - 741.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 264.05 | 4 364.69 | 3 033.83 | 2 089.55 | |
| Tangible assets total | 3 264.05 | 4 364.69 | 3 033.83 | 2 089.55 | |
| Investments total | |||||
| Non-current loans receivable | 374.06 | ||||
| Long term receivables total | 374.06 | ||||
| Finished products/goods | 2 457.38 | 561.94 | 70.92 | 9.49 | 13.39 |
| Inventories total | 2 457.38 | 561.94 | 70.92 | 9.49 | 13.39 |
| Current trade debtors | 2.25 | 34.54 | 48.79 | 40.56 | 51.47 |
| Current amounts owed by group member comp. | 1 109.97 | 488.62 | |||
| Prepayments and accrued income | 4.21 | ||||
| Current other receivables | 641.33 | 577.29 | 115.05 | 81.30 | 41.30 |
| Current deferred tax assets | 37.00 | 30.77 | 30.77 | 91.50 | |
| Short term receivables total | 1 790.55 | 1 135.42 | 194.61 | 121.86 | 184.27 |
| Balance sheet total (assets) | 4 622.00 | 4 961.41 | 4 630.22 | 3 165.19 | 2 287.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 386.67 | 2 210.38 | 2 100.44 | 1 456.25 | 1 285.18 |
| Profit of the financial year | 1 823.71 | - 109.94 | - 644.19 | - 171.08 | - 741.49 |
| Shareholders equity total | 2 410.38 | 2 300.44 | 1 656.25 | 1 485.18 | 743.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 245.83 | 1 459.19 | 1 262.80 | 608.66 | 498.69 |
| Current trade creditors | 122.76 | 72.50 | 14.44 | 4.77 | 15.99 |
| Current owed to group member | 157.94 | 70.73 | 60.55 | ||
| Short-term deferred tax liabilities | 315.57 | 277.57 | |||
| Other non-interest bearing current liabilities | 527.47 | 851.72 | 1 538.78 | 995.86 | 968.29 |
| Current liabilities total | 2 211.62 | 2 660.97 | 2 973.96 | 1 680.01 | 1 543.52 |
| Balance sheet total (liabilities) | 4 622.00 | 4 961.41 | 4 630.22 | 3 165.19 | 2 287.21 |
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