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TM INVEST 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40966773
Æbeløvænget 7, Skærbæk 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.34-6.30-8.04-7.18-11.65
EBIT-8.34-6.30-8.04-7.18-11.65
Other financial income431.2227.412.47
Other financial expenses-39.00-28.91-13.32-14.66-12.50
Income from other inv. held as non-curr. assets675.00
Pre-tax profit-47.33639.79409.865.56-21.67
Income taxes- 122.34-63.69-1.690.56
Net earnings-47.33517.45346.173.87-21.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 083.21749.93749.93
Long term receivables total1 083.21749.93749.93
Inventories total
Current deferred tax assets20.17
Short term receivables total20.17
Other current investments749.93
Cash and bank deposits31.16681.38604.47475.55374.99
Cash and cash equivalents31.16681.381 354.39475.55374.99
Balance sheet total (assets)1 114.37681.381 354.391 225.481 145.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital115.00115.00115.00115.00115.00
Retained earnings-41.70-89.03428.42774.58778.45
Profit of the financial year-47.33517.45346.173.87-21.11
Shareholders equity total25.97543.42889.58893.45872.34
Non-current owed to group member1 082.16260.42262.50262.50
Non-current liabilities total1 082.16260.42262.50262.50
Current trade creditors6.256.256.256.256.25
Current owed to participating3.993.993.993.99
Short-term deferred tax liabilities127.73194.1559.29
Current liabilities total6.25137.96204.3969.5210.24
Balance sheet total (liabilities)1 114.37681.381 354.391 225.481 145.08
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