TVING.NET ApS — Credit Rating and Financial Key Figures
CVR number: 26213444
Bondehavevej 17, 2880 Bagsværd
ivan@tving.dk
tel: 26156530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.32 | 1 318.03 | 1 667.47 | 1 537.57 | 1 711.96 |
| Employee benefit expenses | -1 413.50 | -1 415.22 | -1 431.22 | -1 417.10 | -1 465.47 |
| Total depreciation | -2.80 | -11.20 | -11.20 | -11.20 | |
| EBIT | 176.82 | -99.99 | 225.05 | 109.26 | 235.28 |
| Other financial income | 2.90 | ||||
| Other financial expenses | -0.00 | -0.72 | -4.13 | -2.72 | -0.40 |
| Pre-tax profit | 176.82 | - 100.71 | 220.92 | 106.54 | 237.78 |
| Income taxes | -38.27 | 23.26 | -49.58 | -23.46 | -52.76 |
| Net earnings | 138.54 | -77.45 | 171.34 | 83.09 | 185.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.21 | 42.01 | 30.81 | 19.61 | |
| Tangible assets total | 53.21 | 42.01 | 30.81 | 19.61 | |
| Other receivables | 75.38 | 83.49 | 82.28 | ||
| Investments total | 75.38 | 83.49 | 82.28 | ||
| Non-current other receivables | 70.53 | 73.51 | |||
| Long term receivables total | 70.53 | 73.51 | |||
| Inventories total | |||||
| Current trade debtors | 11.90 | 27.90 | 3.50 | 1.50 | |
| Current other receivables | 3.15 | 750.75 | 746.94 | 833.42 | |
| Current deferred tax assets | 53.00 | 1.42 | |||
| Short term receivables total | 15.05 | 80.90 | 755.67 | 748.44 | 833.42 |
| Cash and bank deposits | 875.54 | 774.01 | |||
| Cash and cash equivalents | 875.54 | 774.01 | |||
| Balance sheet total (assets) | 961.11 | 981.63 | 873.06 | 862.74 | 935.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 327.98 | 466.53 | 274.68 | 328.22 | 289.31 |
| Profit of the financial year | 138.54 | -77.45 | 171.34 | 83.09 | 185.03 |
| Shareholders equity total | 702.13 | 514.07 | 685.42 | 654.11 | 721.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.59 | 206.89 | |||
| Current owed to participating | 21.46 | 101.61 | 21.66 | 100.17 | 23.36 |
| Short-term deferred tax liabilities | 7.22 | 7.46 | 42.76 | ||
| Other non-interest bearing current liabilities | 60.71 | 159.06 | 165.98 | 101.01 | 147.86 |
| Current liabilities total | 258.99 | 467.56 | 187.64 | 208.64 | 213.98 |
| Balance sheet total (liabilities) | 961.11 | 981.63 | 873.06 | 862.74 | 935.31 |
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