TVJ-WAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761879
Dronning Olgas Vej 24 B, 2000 Frederiksberg
tj@cecurify.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.92 | -4.68 | -5.63 | -41.90 |
| EBIT | -4.25 | -5.92 | -4.68 | -5.63 | -41.90 |
| Other financial expenses | -0.01 | -0.65 | -1.11 | -1.21 | |
| Pre-tax profit | -4.25 | -5.94 | -5.32 | -6.73 | -43.12 |
| Net earnings | -4.25 | -5.94 | -5.32 | -6.73 | -43.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 350.00 | 350.00 | ||
| Long term receivables total | 250.00 | 350.00 | 350.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 2.26 | 3.53 | 0.38 | |
| Cash and cash equivalents | 0.01 | 2.26 | 3.53 | 0.38 | |
| Balance sheet total (assets) | 0.01 | 2.26 | 253.53 | 350.38 | 350.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 174.17 | - 178.42 | - 184.36 | - 189.69 | - 186.01 |
| Profit of the financial year | -4.25 | -5.94 | -5.32 | -6.73 | -43.12 |
| Shareholders equity total | -53.42 | -59.36 | -64.69 | -71.42 | - 104.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 4.05 | 4.05 | 9.67 | |
| Current owed to participating | 49.56 | 57.57 | 314.17 | 412.13 | 454.13 |
| Current liabilities total | 53.43 | 61.62 | 318.22 | 421.80 | 454.13 |
| Balance sheet total (liabilities) | 0.01 | 2.26 | 253.53 | 350.38 | 350.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.