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Tida Event ApS — Credit Rating and Financial Key Figures
CVR number: 44201798
Herkules Alle 31, 2770 Kastrup
tel: 28260107
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 136.49 | - 159.33 |
| Total depreciation | -2.93 | -14.80 |
| EBIT | - 139.42 | - 174.13 |
| Other financial expenses | -1.94 | |
| Pre-tax profit | - 139.42 | - 176.07 |
| Income taxes | 26.73 | |
| Net earnings | - 139.42 | - 149.34 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.27 | 80.01 |
| Tangible assets total | 32.27 | 80.01 |
| Investments total | 24.00 | 22.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.65 | 16.89 |
| Current amounts owed by group member comp. | 31.11 | |
| Current other receivables | 46.03 | 74.52 |
| Short term receivables total | 47.68 | 122.52 |
| Cash and bank deposits | 34.39 | 171.57 |
| Cash and cash equivalents | 34.39 | 171.57 |
| Balance sheet total (assets) | 138.34 | 396.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 139.42 | |
| Profit of the financial year | - 139.42 | - 149.34 |
| Shareholders equity total | -99.42 | - 248.76 |
| Provisions | 4.38 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 8.28 |
| Current owed to group member | 230.76 | 630.10 |
| Other non-interest bearing current liabilities | 2.60 | |
| Current liabilities total | 237.76 | 640.99 |
| Balance sheet total (liabilities) | 138.34 | 396.60 |
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