TVP ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29312540
Hovvejen 3, Givskud 7323 Give
tel: 76710022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.88 | - 174.85 | -68.49 | 12.93 | - 338.80 |
| Employee benefit expenses | -1 233.16 | -35.07 | |||
| Total depreciation | -23.61 | - 248.47 | - 200.34 | - 197.84 | - 162.80 |
| EBIT | - 833.89 | - 458.38 | - 268.83 | - 184.92 | - 501.60 |
| Other financial income | 1.22 | 1.17 | 0.14 | 1.37 | |
| Other financial expenses | -31.55 | -13.06 | -4.29 | -0.04 | -0.01 |
| Pre-tax profit | - 864.23 | - 470.27 | - 272.98 | - 184.96 | - 500.24 |
| Income taxes | 189.86 | 48.31 | |||
| Net earnings | - 674.37 | - 421.96 | - 272.98 | - 184.96 | - 500.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 542.28 | 514.61 | |||
| Machinery and equipment | 1 405.38 | 1 211.91 | 1 087.57 | 900.84 | 765.71 |
| Tangible assets total | 1 405.38 | 1 211.91 | 1 087.57 | 1 443.12 | 1 280.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Finished products/goods | 38.00 | 30.00 | 30.00 | ||
| Inventories total | 38.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 563.31 | 262.98 | 262.98 | 375.48 | 109.23 |
| Prepayments and accrued income | 126.14 | 51.05 | 35.20 | 35.64 | 37.47 |
| Current other receivables | 75.00 | 22.50 | 82.77 | 55.47 | |
| Current deferred tax assets | 22.08 | 0.26 | |||
| Short term receivables total | 786.53 | 336.79 | 380.95 | 466.59 | 146.70 |
| Other current investments | 1.22 | 1.22 | 1.22 | 1.22 | 2.53 |
| Cash and bank deposits | 1 421.41 | 798.57 | 605.77 | 2.81 | 7.35 |
| Cash and cash equivalents | 1 422.63 | 799.79 | 606.99 | 4.03 | 9.88 |
| Balance sheet total (assets) | 3 652.54 | 2 378.49 | 2 105.51 | 1 943.74 | 1 466.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.38 | ||||
| Retained earnings | 3 341.82 | 2 668.83 | 2 246.86 | 1 973.89 | 1 788.93 |
| Profit of the financial year | - 674.37 | - 421.96 | - 272.98 | - 184.96 | - 500.24 |
| Shareholders equity total | 2 793.83 | 2 371.87 | 2 098.89 | 1 913.93 | 1 413.69 |
| Provisions | 48.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.70 | ||||
| Current owed to participating | 51.37 | ||||
| Other non-interest bearing current liabilities | 747.84 | 6.62 | 6.62 | 29.81 | 1.85 |
| Current liabilities total | 810.54 | 6.62 | 6.62 | 29.81 | 53.21 |
| Balance sheet total (liabilities) | 3 652.54 | 2 378.49 | 2 105.51 | 1 943.74 | 1 466.90 |
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