TUZLATA PANORAMA VIEW ApS — Credit Rating and Financial Key Figures
CVR number: 29420238
Kongevejen 365, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.95 | ||||
| Gross profit | -33.95 | -18.25 | -4.67 | -15.15 | -15.88 |
| EBIT | -33.95 | -18.25 | -4.67 | -15.15 | -15.88 |
| Other financial expenses | -0.17 | -0.41 | -0.13 | -3.08 | -3.16 |
| Net income from associates (fin.) | -31.81 | -45.23 | -59.10 | ||
| Pre-tax profit | -34.12 | -18.65 | -36.62 | -63.46 | -78.14 |
| Net earnings | -34.12 | -18.65 | -36.62 | -63.46 | -78.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 449.46 | ||||
| Long term receivables total | 449.46 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.60 | 488.20 | 484.95 | 461.31 | |
| Short term receivables total | 483.60 | 488.20 | 484.95 | 461.31 | |
| Cash and bank deposits | 11.85 | 41.05 | 1.00 | 6.79 | 2.28 |
| Cash and cash equivalents | 11.85 | 41.05 | 1.00 | 6.79 | 2.28 |
| Balance sheet total (assets) | 461.31 | 524.65 | 489.20 | 491.74 | 463.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.22 | 226.10 | 207.44 | 170.83 | 107.37 |
| Profit of the financial year | -34.12 | -18.65 | -36.62 | -63.46 | -78.14 |
| Shareholders equity total | 276.10 | 257.44 | 220.83 | 157.37 | 79.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | ||||
| Other non-interest bearing current liabilities | 158.96 | 267.21 | 268.38 | 334.38 | 384.36 |
| Current liabilities total | 185.21 | 267.21 | 268.38 | 334.38 | 384.36 |
| Balance sheet total (liabilities) | 461.31 | 524.65 | 489.20 | 491.74 | 463.59 |
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