TVA VAGT ApS — Credit Rating and Financial Key Figures
CVR number: 34480907
Testrup Alle 6, 2770 Kastrup
tina@tva-vagt.dk
tel: 32515830
www.tva-vagt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.15 | 210.84 | 210.11 | 126.09 | 588.87 |
| Employee benefit expenses | -2 013.87 | - 542.07 | - 221.82 | - 222.95 | - 545.33 |
| EBIT | - 273.71 | - 331.22 | -11.71 | -96.86 | 43.54 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -0.01 | -0.09 | -0.89 | -1.32 | -1.85 |
| Pre-tax profit | - 273.71 | - 331.28 | -12.60 | -98.18 | 41.69 |
| Income taxes | 59.07 | 72.32 | 2.64 | 21.51 | -9.94 |
| Net earnings | - 214.64 | - 258.96 | -9.96 | -76.67 | 31.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.66 | 4.67 | 105.94 | 119.54 | 224.36 |
| Current other receivables | 4.79 | 98.87 | 41.09 | 61.76 | 27.04 |
| Current deferred tax assets | 97.07 | 153.38 | 156.02 | 155.53 | 145.59 |
| Short term receivables total | 356.52 | 256.93 | 303.06 | 336.83 | 396.99 |
| Cash and bank deposits | 500.05 | 220.84 | 121.54 | 31.02 | 66.73 |
| Cash and cash equivalents | 500.05 | 220.84 | 121.54 | 31.02 | 66.73 |
| Balance sheet total (assets) | 921.15 | 477.77 | 424.60 | 367.84 | 463.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 784.55 | 569.91 | 310.94 | 300.99 | 224.31 |
| Profit of the financial year | - 214.64 | - 258.96 | -9.96 | -76.67 | 31.75 |
| Shareholders equity total | 649.91 | 390.94 | 380.99 | 304.31 | 336.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.10 | 40.00 | 25.00 | 28.74 | 25.00 |
| Other non-interest bearing current liabilities | 215.15 | 46.82 | 18.61 | 34.79 | 102.66 |
| Current liabilities total | 271.25 | 86.83 | 43.61 | 63.53 | 127.66 |
| Balance sheet total (liabilities) | 921.15 | 477.77 | 424.60 | 367.84 | 463.72 |
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