TVMWare ApS — Credit Rating and Financial Key Figures
CVR number: 38558943
Elmealle 29, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.03 | ||||
| External services | -8.60 | ||||
| Gross profit | 4.32 | -4.69 | 86.71 | 142.59 | -7.57 |
| Total depreciation | -3.75 | ||||
| EBIT | 0.57 | -4.69 | 86.71 | 142.59 | -7.57 |
| Other financial income | 0.01 | 0.39 | |||
| Other financial expenses | -0.03 | -14.96 | |||
| Pre-tax profit | 0.57 | -4.69 | 86.68 | 127.64 | -7.18 |
| Income taxes | -4.67 | -19.23 | -28.29 | ||
| Net earnings | 0.57 | -9.36 | 67.45 | 99.34 | -7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | ||||
| Investments total | 45.00 | ||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Inventories total | |||||
| Current trade debtors | 89.24 | 178.82 | |||
| Short term receivables total | 89.24 | 178.82 | |||
| Cash and bank deposits | 4.94 | 1.03 | 8.89 | 44.98 | 178.82 |
| Cash and cash equivalents | 4.94 | 1.03 | 8.89 | 44.98 | 178.82 |
| Balance sheet total (assets) | 49.94 | 46.03 | 143.13 | 268.80 | 223.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Shares repurchased | 60.00 | ||||
| Other restricted equity | 75.64 | ||||
| Retained earnings | 1.38 | 1.94 | -7.42 | 60.03 | |
| Profit of the financial year | 0.57 | -9.36 | 67.45 | 99.34 | -7.18 |
| Shareholders equity total | 4.94 | 40.59 | 108.03 | 207.38 | 176.46 |
| Non-current deferred tax liabilities | 47.37 | ||||
| Non-current liabilities total | 47.37 | ||||
| Current trade creditors | 5.00 | 5.50 | 5.90 | ||
| Current owed to participating | 45.00 | 10.36 | 7.13 | ||
| Short-term deferred tax liabilities | 19.07 | 47.37 | |||
| Other non-interest bearing current liabilities | 0.44 | 0.16 | 1.03 | ||
| Current liabilities total | 45.00 | 5.44 | 35.10 | 61.43 | |
| Balance sheet total (liabilities) | 49.94 | 46.03 | 143.13 | 268.80 | 223.82 |
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