Tide Service 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44433222
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 623.03 |
| EBIT | 623.03 |
| Other financial income | 6 910.37 |
| Pre-tax profit | 7 533.40 |
| Income taxes | -1 657.35 |
| Net earnings | 5 876.05 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 3 608.22 |
| Inventories total | 3 608.22 |
| Current amounts owed by group member comp. | 203 141.32 |
| Prepayments and accrued income | 879.11 |
| Current other receivables | 1 647.25 |
| Short term receivables total | 205 667.68 |
| Cash and bank deposits | 941.29 |
| Cash and cash equivalents | 941.29 |
| Balance sheet total (assets) | 210 217.19 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 5 876.05 |
| Shareholders equity total | 5 916.05 |
| Non-current liabilities total | |
| Current trade creditors | 1 354.72 |
| Short-term deferred tax liabilities | 1 657.35 |
| Other non-interest bearing current liabilities | 13.44 |
| Accruals and deferred income | 201 275.64 |
| Current liabilities total | 204 301.14 |
| Balance sheet total (liabilities) | 210 217.19 |
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