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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.34 | 136.70 | 593.13 | 942.56 | - 411.78 |
| Employee benefit expenses | - 195.22 | - 628.15 | -0.26 | ||
| Total depreciation | -53.85 | -53.85 | -48.97 | -6.27 | -75.26 |
| EBIT | 166.49 | - 112.37 | -83.99 | 936.03 | - 487.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.76 | -0.10 | -4.37 | -3.93 | |
| Pre-tax profit | 165.80 | - 112.47 | -88.36 | 932.10 | - 487.01 |
| Income taxes | 45.93 | 24.74 | 18.95 | - 205.28 | -0.20 |
| Net earnings | 211.73 | -87.73 | -69.41 | 726.82 | - 487.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.82 | 48.97 | 294.77 | ||
| Tangible assets total | 102.82 | 48.97 | 294.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.13 | 12.50 | 252.13 | 568.25 | |
| Current amounts owed by group member comp. | 23.17 | 66.11 | 85.14 | 85.14 | 1 009.90 |
| Prepayments and accrued income | 42.83 | ||||
| Current other receivables | 37.50 | 17.01 | |||
| Current deferred tax assets | 45.93 | 38.56 | 38.48 | 0.20 | |
| Short term receivables total | 164.73 | 117.18 | 375.75 | 696.43 | 1 026.91 |
| Cash and bank deposits | 497.92 | 635.38 | 301.57 | 539.14 | 2.08 |
| Cash and cash equivalents | 497.92 | 635.38 | 301.57 | 539.14 | 2.08 |
| Balance sheet total (assets) | 765.47 | 801.54 | 677.32 | 1 530.34 | 1 028.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27.94 | 239.66 | 151.93 | 82.52 | 809.34 |
| Profit of the financial year | 211.73 | -87.73 | -69.41 | 726.82 | - 487.21 |
| Shareholders equity total | 739.66 | 651.93 | 582.52 | 1 309.33 | 822.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.48 | 21.00 | 21.00 |
| Current owed to group member | 185.87 | ||||
| Short-term deferred tax liabilities | 167.00 | ||||
| Other non-interest bearing current liabilities | 4.80 | 128.60 | 73.32 | 33.00 | |
| Current liabilities total | 25.80 | 149.60 | 94.80 | 221.00 | 206.87 |
| Balance sheet total (liabilities) | 765.47 | 801.54 | 677.32 | 1 530.34 | 1 028.99 |
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.