TIDEVAND ApS — Credit Rating and Financial Key Figures
CVR number: 27578209
Abel Cathrines Gade 1, 1654 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -9.70 | -13.48 | -12.58 | -10.08 |
| EBIT | -5.74 | -9.70 | -13.48 | -12.58 | -10.08 |
| Other financial income | 14.09 | 7.89 | 9.72 | 6.42 | 6.27 |
| Other financial expenses | -1.25 | -0.63 | -4.34 | -2.85 | -8.09 |
| Income from other inv. held as non-curr. assets | 3.01 | 3.40 | |||
| Pre-tax profit | 7.10 | 0.57 | -8.10 | -5.62 | -11.90 |
| Income taxes | -1.14 | -0.13 | 0.09 | -0.11 | |
| Net earnings | 5.95 | 0.44 | -8.01 | -5.73 | -11.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 493.29 | 496.30 | 492.61 | ||
| Long term receivables total | 493.29 | 496.30 | 492.61 | ||
| Inventories total | |||||
| Current other receivables | 1.80 | 1.47 | 1.32 | 0.77 | |
| Short term receivables total | 1.80 | 1.47 | 1.32 | 0.77 | |
| Other current investments | 370.66 | 253.09 | |||
| Cash and bank deposits | 262.90 | 145.06 | 37.03 | 46.69 | 42.96 |
| Cash and cash equivalents | 262.90 | 145.06 | 37.03 | 417.34 | 296.06 |
| Balance sheet total (assets) | 756.19 | 643.16 | 531.10 | 418.67 | 296.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 486.06 | 388.62 | 281.06 | 162.46 | 43.73 |
| Profit of the financial year | 5.95 | 0.44 | -8.01 | -5.73 | -11.90 |
| Shareholders equity total | 718.22 | 617.46 | 506.06 | 392.33 | 269.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.50 | 5.50 | 5.50 | 6.00 |
| Current owed to participating | 29.21 | 18.93 | 19.55 | 20.84 | 21.00 |
| Short-term deferred tax liabilities | 1.15 | 1.27 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.00 | 0.00 | ||
| Current liabilities total | 37.98 | 25.70 | 25.05 | 26.34 | 27.00 |
| Balance sheet total (liabilities) | 756.19 | 643.16 | 531.10 | 418.67 | 296.83 |
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