TUZLATA PANORAMA VIEW ApS — Credit Rating and Financial Key Figures
CVR number: 29420238
Kongevejen 365, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -4.67 | -15.15 | -15.88 | -19.37 |
| EBIT | -18.25 | -4.67 | -15.15 | -15.88 | -19.37 |
| Other financial expenses | -0.41 | -0.13 | -3.08 | -3.16 | -0.03 |
| Net income from associates (fin.) | -31.81 | -45.23 | -59.10 | -24.55 | |
| Pre-tax profit | -18.65 | -36.62 | -63.46 | -78.14 | -43.95 |
| Net earnings | -18.65 | -36.62 | -63.46 | -78.14 | -43.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.60 | 488.20 | 484.95 | 461.31 | 436.75 |
| Short term receivables total | 483.60 | 488.20 | 484.95 | 461.31 | 436.75 |
| Cash and bank deposits | 41.05 | 1.00 | 6.79 | 2.28 | |
| Cash and cash equivalents | 41.05 | 1.00 | 6.79 | 2.28 | |
| Balance sheet total (assets) | 524.65 | 489.20 | 491.74 | 463.59 | 436.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.10 | 207.44 | 170.83 | 107.37 | 29.23 |
| Profit of the financial year | -18.65 | -36.62 | -63.46 | -78.14 | -43.95 |
| Shareholders equity total | 257.44 | 220.83 | 157.37 | 79.23 | 35.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Other non-interest bearing current liabilities | 267.21 | 268.38 | 334.38 | 384.36 | 400.48 |
| Current liabilities total | 267.21 | 268.38 | 334.38 | 384.36 | 401.47 |
| Balance sheet total (liabilities) | 524.65 | 489.20 | 491.74 | 463.59 | 436.75 |
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