By Tilde ApS — Credit Rating and Financial Key Figures
CVR number: 36948264
Rungstedvej 73 C, 2960 Rungsted Kyst
Catharinakrogh@live.dk
tel: 26114780
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -6.50 | -5.25 | -3.13 | -1.63 |
| Employee benefit expenses | -0.98 | ||||
| EBIT | -9.78 | -7.48 | -5.25 | -3.13 | -1.63 |
| Other financial expenses | -0.51 | ||||
| Pre-tax profit | -9.78 | -7.99 | -5.25 | -3.13 | -1.63 |
| Income taxes | 2.25 | 1.21 | 1.16 | 0.68 | -3.04 |
| Net earnings | -7.52 | -6.78 | -4.09 | -2.44 | -4.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.76 | 38.80 | 33.25 | 30.13 | 27.00 |
| Current other receivables | 2.77 | 1.28 | 1.28 | 1.28 | 1.28 |
| Current deferred tax assets | 2.25 | 1.21 | 2.36 | 3.04 | |
| Short term receivables total | 47.77 | 41.29 | 36.89 | 34.45 | 28.28 |
| Balance sheet total (assets) | 47.77 | 41.29 | 36.89 | 34.45 | 28.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.80 | -6.73 | -13.51 | -17.61 | -20.05 |
| Profit of the financial year | -7.52 | -6.78 | -4.09 | -2.44 | -4.67 |
| Shareholders equity total | 43.27 | 36.49 | 32.39 | 29.95 | 25.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.80 | 4.50 | 4.50 | 3.00 |
| Current liabilities total | 4.50 | 4.80 | 4.50 | 4.50 | 3.00 |
| Balance sheet total (liabilities) | 47.77 | 41.29 | 36.89 | 34.45 | 28.28 |
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