TycheVista ApS — Credit Rating and Financial Key Figures
CVR number: 39441810
Arne Jacobsens Allé 17, 2300 København S
TycheVista@gmail.com
tel: 29771877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.75 | -10.13 | 23.31 | 248.65 | 165.79 |
| Employee benefit expenses | - 415.98 | -0.81 | |||
| EBIT | - 665.73 | -10.95 | 23.31 | 248.65 | 165.79 |
| Other financial income | 10.98 | ||||
| Other financial expenses | -0.32 | -18.92 | -2.93 | -3.66 | |
| Pre-tax profit | - 666.05 | -18.88 | 20.38 | 248.65 | 162.13 |
| Net earnings | - 666.05 | -18.88 | 20.38 | 248.65 | 162.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.11 | ||||
| Tangible assets total | 57.11 | ||||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | ||||
| Current other receivables | 5.75 | 18.00 | 3 000.00 | ||
| Short term receivables total | 5.75 | 18.00 | 3 350.00 | ||
| Cash and bank deposits | 638.74 | 426.55 | 94.07 | 37.26 | 101.75 |
| Cash and cash equivalents | 638.74 | 426.55 | 94.07 | 37.26 | 101.75 |
| Balance sheet total (assets) | 719.60 | 444.55 | 112.07 | 37.26 | 3 451.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.78 | - 679.83 | - 338.71 | - 318.33 | -66.02 |
| Profit of the financial year | - 666.05 | -18.88 | 20.38 | 248.65 | 162.13 |
| Shareholders equity total | - 279.83 | - 298.71 | - 278.33 | -29.68 | 136.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 250.00 | ||||
| Current trade creditors | 258.88 | 5.00 | 5.00 | 5.00 | 55.00 |
| Current owed to participating | 102.00 | ||||
| Current owed to group member | 622.20 | 350.00 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 740.55 | 14.06 | 35.40 | 61.94 | 10.64 |
| Current liabilities total | 999.43 | 743.26 | 390.40 | 66.94 | 3 315.64 |
| Balance sheet total (liabilities) | 719.60 | 444.55 | 112.07 | 37.26 | 3 451.75 |
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