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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.69 | ||||
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 receivables | 0.97 | ||||
Short term receivables total | 0.97 | ||||
Cash and bank deposits | 2 937.54 | 2 932.54 | 2 926.67 | 2 756.15 | 2 738.67 |
Cash and cash equivalents | 2 937.54 | 2 932.54 | 2 926.67 | 2 756.15 | 2 738.67 |
Balance sheet total (assets) | 2 937.54 | 2 932.54 | 2 926.67 | 2 756.15 | 2 739.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 2 708.63 | 2 677.43 | 2 644.13 | 2 599.86 | 2 551.53 |
Profit of the financial year | -31.21 | -33.30 | -44.27 | -48.33 | -30.74 |
Shareholders equity total | 2 877.43 | 2 844.13 | 2 799.86 | 2 751.53 | 2 720.79 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 60.11 | 88.41 | 126.82 | 4.63 | 18.85 |
Current liabilities total | 60.11 | 88.41 | 126.82 | 4.63 | 18.85 |
Balance sheet total (liabilities) | 2 937.54 | 2 932.54 | 2 926.67 | 2 756.15 | 2 739.64 |
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