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TARVOS A/S — Credit Rating and Financial Key Figures
CVR number: 31362318
Parkovsvej 12, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 134.19 | -1 026.27 | - 869.81 | ||
| Gross profit | -3 134.19 | -1 026.27 | - 869.81 | - 872.24 | - 956.28 |
| Employee benefit expenses | - 850.00 | - 850.00 | - 850.00 | -1 000.00 | -1 150.00 |
| EBIT | -3 984.19 | -1 876.27 | -1 719.81 | -1 872.24 | -2 106.28 |
| Other financial income | 23 148.86 | 688.63 | 3 049.50 | 2 716.11 | 13 478.72 |
| Other financial expenses | -59 553.56 | -11 162.87 | -6 110.46 | -3.55 | |
| Income from other inv. held as non-curr. assets | -2 390.69 | -1 861.72 | 28 378.92 | 4 079.26 | |
| Pre-tax profit | -40 388.89 | -14 741.19 | - 532.03 | 23 112.33 | 15 448.15 |
| Income taxes | 8 844.89 | -9 610.24 | |||
| Net earnings | -31 544.00 | -24 351.43 | - 532.03 | 23 112.33 | 15 448.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 91 562.98 | 131 435.38 | 186 531.66 | 210 786.55 | 210 622.39 |
| Long term receivables total | 91 562.98 | 131 435.38 | 186 531.66 | 210 786.55 | 210 622.39 |
| Inventories total | |||||
| Current other receivables | 3 870.36 | 7 058.60 | 1 806.55 | 593.22 | 1 044.63 |
| Current deferred tax assets | 10 788.00 | 183.45 | |||
| Short term receivables total | 14 658.35 | 7 242.05 | 1 806.55 | 593.22 | 1 044.63 |
| Other current investments | 106 897.76 | 167 898.18 | 83 738.87 | 75 175.32 | 83 849.20 |
| Cash and bank deposits | 78 959.35 | 3 620.16 | 1 166.32 | 2 694.59 | 2 128.22 |
| Cash and cash equivalents | 185 857.12 | 171 518.34 | 84 905.19 | 77 869.91 | 85 977.42 |
| Balance sheet total (assets) | 292 078.45 | 310 195.77 | 273 243.40 | 289 249.68 | 297 644.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 557.61 | 557.61 | 557.61 | 557.61 | 557.61 |
| Shares repurchased | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Retained earnings | 314 825.03 | 296 657.53 | 265 106.10 | 257 374.07 | 273 286.40 |
| Profit of the financial year | -31 544.00 | -24 351.43 | - 532.03 | 23 112.33 | 15 448.15 |
| Shareholders equity total | 291 038.64 | 280 063.71 | 272 331.68 | 288 244.01 | 296 492.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29 153.42 | ||||
| Other non-interest bearing current liabilities | 1 039.81 | 978.64 | 911.72 | 1 005.68 | 1 152.28 |
| Current liabilities total | 1 039.81 | 30 132.06 | 911.72 | 1 005.68 | 1 152.28 |
| Balance sheet total (liabilities) | 292 078.45 | 310 195.77 | 273 243.40 | 289 249.68 | 297 644.44 |
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