TVAARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 36471441
Hans Hartvig Seedorffs Stræde 3-5, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit220.34136.70593.13942.56- 411.78
Employee benefit expenses- 195.22- 628.15-0.26
Total depreciation-53.85-53.85-48.97-6.27-75.26
EBIT166.49- 112.37-83.99936.03- 487.04
Other financial income0.02
Other financial expenses-0.76-0.10-4.37-3.93
Pre-tax profit165.80- 112.47-88.36932.10- 487.01
Income taxes45.9324.7418.95- 205.28-0.20
Net earnings211.73-87.73-69.41726.82- 487.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment102.8248.97294.77
Tangible assets total102.8248.97294.77
Investments total
Long term receivables total
Inventories total
Current trade debtors58.1312.50252.13568.25
Current amounts owed by group member comp.23.1766.1185.1485.141 009.90
Prepayments and accrued income42.83
Current other receivables37.5017.01
Current deferred tax assets45.9338.5638.480.20
Short term receivables total164.73117.18375.75696.431 026.91
Cash and bank deposits497.92635.38301.57539.142.08
Cash and cash equivalents497.92635.38301.57539.142.08
Balance sheet total (assets)765.47801.54677.321 530.341 028.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings27.94239.66151.9382.52809.34
Profit of the financial year211.73-87.73-69.41726.82- 487.21
Shareholders equity total739.66651.93582.521 309.33822.12
Non-current liabilities total
Current trade creditors21.0021.0021.4821.0021.00
Current owed to group member185.87
Short-term deferred tax liabilities167.00
Other non-interest bearing current liabilities4.80128.6073.3233.00
Current liabilities total25.80149.6094.80221.00206.87
Balance sheet total (liabilities)765.47801.54677.321 530.341 028.99
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