By Tvede Aps — Credit Rating and Financial Key Figures
CVR number: 38790390
Københavnsvej 109, 4600 Køge
info@bytvede.dk
tel: 43330545
www.bytvede.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.27 | 63.37 | -13.03 | - 165.00 | -0.65 |
| Total depreciation | -5.18 | -20.73 | |||
| EBIT | -63.27 | 63.37 | -18.21 | - 185.72 | -0.65 |
| Other financial expenses | -3.24 | -8.44 | -0.37 | -0.03 | |
| Pre-tax profit | -66.50 | 63.37 | -26.66 | - 186.09 | -0.68 |
| Net earnings | -66.50 | 63.37 | -26.66 | - 186.09 | -0.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.91 | 25.91 | 20.73 | ||
| Tangible assets total | 25.91 | 25.91 | 20.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.50 | 0.00 | |||
| Current other receivables | 10.38 | 24.68 | |||
| Short term receivables total | 182.50 | 10.38 | 24.68 | ||
| Cash and bank deposits | 10.22 | 4.83 | 200.32 | 6.90 | 0.22 |
| Cash and cash equivalents | 10.22 | 4.83 | 200.32 | 6.90 | 0.22 |
| Balance sheet total (assets) | 36.13 | 213.24 | 231.43 | 31.58 | 0.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.50 | -3.14 | -29.79 | - 215.88 | |
| Profit of the financial year | -66.50 | 63.37 | -26.66 | - 186.09 | -0.68 |
| Shareholders equity total | -16.50 | 46.86 | 20.21 | - 165.88 | - 166.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.11 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 49.80 | 105.20 | 148.59 | 134.83 | 128.83 |
| Current owed to group member | 7.94 | ||||
| Other non-interest bearing current liabilities | 2.83 | 30.13 | 52.63 | 52.63 | 27.95 |
| Current liabilities total | 52.63 | 166.38 | 211.22 | 197.46 | 166.79 |
| Balance sheet total (liabilities) | 36.13 | 213.24 | 231.43 | 31.58 | 0.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.