K/S TVIS MC — Credit Rating and Financial Key Figures
CVR number: 36449888
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 992.44 | ||||
| Other operating income | 30.06 | ||||
| External services | -1 099.15 | ||||
| Gross profit | 3 923.35 | 2 933.87 | 4 809.36 | 10 364.77 | 3 004.26 |
| Total depreciation | -1 994.22 | -1 994.22 | -1 994.22 | -6 142.79 | -1 172.22 |
| EBIT | 1 929.13 | 939.65 | 2 815.14 | 4 221.98 | 1 832.04 |
| Other financial income | 147.17 | ||||
| Other financial expenses | - 584.00 | - 508.37 | - 356.89 | -13.67 | -2.82 |
| Pre-tax profit | 1 345.12 | 431.28 | 2 458.25 | 4 208.31 | 1 976.39 |
| Net earnings | 1 345.12 | 431.28 | 2 458.25 | 4 208.31 | 1 976.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29 852.06 | 27 857.84 | 25 863.63 | 19 720.83 | 18 548.61 |
| Tangible assets total | 29 852.06 | 27 857.84 | 25 863.63 | 19 720.83 | 18 548.61 |
| Investments total | |||||
| Non-current loans receivable | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 |
| Long term receivables total | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 |
| Inventories total | |||||
| Current trade debtors | 543.62 | 393.54 | 1 134.95 | 1 181.24 | 373.78 |
| Prepayments and accrued income | 299.32 | 293.27 | 295.99 | 285.26 | |
| Current other receivables | 104.82 | 91.55 | 104.30 | 110.61 | 97.01 |
| Short term receivables total | 947.75 | 778.36 | 1 535.24 | 1 577.11 | 470.79 |
| Cash and bank deposits | 354.80 | 40.21 | 41.76 | 5 746.91 | 6 000.66 |
| Cash and cash equivalents | 354.80 | 40.21 | 41.76 | 5 746.91 | 6 000.66 |
| Balance sheet total (assets) | 31 210.71 | 28 732.51 | 27 496.72 | 27 100.95 | 25 076.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 3 117.85 | 4 462.97 | 20 421.98 | 18 147.26 | 18 654.61 |
| Profit of the financial year | 1 345.12 | 431.28 | 2 458.25 | 4 208.31 | 1 976.39 |
| Shareholders equity total | 8 462.97 | 8 894.26 | 26 880.24 | 26 355.57 | 24 631.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 366.89 | 351.04 | 358.05 | 410.75 | 194.73 |
| Current owed to participating | 22 183.19 | 19 312.04 | |||
| Other non-interest bearing current liabilities | 197.66 | 175.18 | 258.44 | 334.63 | 250.43 |
| Current liabilities total | 22 747.74 | 19 838.25 | 616.48 | 745.38 | 445.16 |
| Balance sheet total (liabilities) | 31 210.71 | 28 732.51 | 27 496.72 | 27 100.95 | 25 076.15 |
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