Darcio Tivane ApS — Credit Rating and Financial Key Figures
CVR number: 39827883
Egevænget 15, 5771 Stenstrup
tel: 61703027
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -1.97 | |
| EBIT | -5.00 | -5.00 | -1.97 | |
| Other financial expenses | -0.01 | -0.06 | ||
| Pre-tax profit | -5.00 | -5.00 | -0.01 | -2.02 |
| Net earnings | -5.00 | -5.00 | -0.01 | -2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 206.09 | 206.09 | 206.09 | ||
| Investments total | |||||
| Non-current loans receivable | 206.09 | 206.09 | |||
| Long term receivables total | 206.09 | 206.09 | |||
| Inventories total | |||||
| Current other receivables | 63.21 | ||||
| Short term receivables total | 63.21 | ||||
| Other current investments | 206.09 | 206.09 | 206.09 | ||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 206.10 | 206.10 | 206.09 | ||
| Balance sheet total (assets) | 206.10 | 206.10 | 206.09 | 269.30 | 206.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.61 | -21.61 | -26.61 | -26.61 | -26.61 |
| Profit of the financial year | -5.00 | -5.00 | -0.01 | -2.02 | |
| Shareholders equity total | 13.39 | 13.39 | 13.39 | 13.39 | 11.37 |
| Non-current loans from credit institutions | 63.21 | ||||
| Non-current liabilities total | 63.21 | ||||
| Current loans from credit institutions | 2.02 | ||||
| Current owed to participating | 187.71 | 187.71 | 192.71 | 192.71 | 192.71 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 192.71 | 192.71 | 192.71 | 192.71 | 194.73 |
| Balance sheet total (liabilities) | 206.10 | 206.10 | 206.09 | 269.30 | 206.09 |
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