TyDa VVS energie ApS — Credit Rating and Financial Key Figures
CVR number: 42160830
Jerismosevej 7, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 37.25 | 19.02 | 21.00 | |
| External services | - 124.14 | -88.94 | -4.37 | -5.25 |
| Gross profit | -86.89 | -69.91 | 14.34 | -17.78 |
| Costs of management | -2.29 | -12.53 | ||
| Other operating expenses | -44.35 | -35.33 | ||
| EBIT | -86.89 | -69.91 | -30.01 | -53.11 |
| Other financial expenses | -0.14 | -0.10 | -0.01 | |
| Pre-tax profit | -87.03 | -70.01 | -30.02 | -53.11 |
| Net earnings | -87.03 | -70.01 | -30.02 | -53.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.58 | |||
| Short term receivables total | 3.58 | |||
| Cash and bank deposits | 14.95 | 2.11 | 21.22 | 0.58 |
| Cash and cash equivalents | 14.95 | 2.11 | 21.22 | 0.58 |
| Balance sheet total (assets) | 18.52 | 2.11 | 21.22 | 0.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.03 | - 146.54 | - 187.06 | |
| Profit of the financial year | -87.03 | -70.01 | -30.02 | -53.11 |
| Shareholders equity total | -47.03 | - 117.04 | - 136.56 | - 200.17 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 65.56 | 119.15 | 157.78 | 200.75 |
| Current liabilities total | 65.56 | 119.15 | 157.78 | 200.75 |
| Balance sheet total (liabilities) | 18.52 | 2.11 | 21.22 | 0.58 |
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