Carl-Tiedemann ApS — Credit Rating and Financial Key Figures

CVR number: 70307812
Skånegade 1, 2300 København S
carl.tiedemann@mail.dk
tel: 40278167

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-27.74-31.51-37.51-34.44-10.78
Gross profit-27.74-31.51-37.51-34.44-10.78
Employee benefit expenses-3.47-3.47-3.04-3.04-9.37
EBIT-31.21-34.98-40.55-37.63-20.15
Other financial income1.69
Other financial expenses-3.73-10.70-10.58
Pre-tax profit-31.21-33.30-44.27-48.33-30.74
Net earnings-31.21-33.30-44.27-48.33-30.74

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.97
Short term receivables total0.97
Cash and bank deposits2 937.542 932.542 926.672 756.152 738.67
Cash and cash equivalents2 937.542 932.542 926.672 756.152 738.67
Balance sheet total (assets)2 937.542 932.542 926.672 756.152 739.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings2 708.632 677.432 644.132 599.862 551.53
Profit of the financial year-31.21-33.30-44.27-48.33-30.74
Shareholders equity total2 877.432 844.132 799.862 751.532 720.79
Non-current liabilities total
Other non-interest bearing current liabilities60.1188.41126.824.6318.85
Current liabilities total60.1188.41126.824.6318.85
Balance sheet total (liabilities)2 937.542 932.542 926.672 756.152 739.64
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