TZMO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29687692
Frederiksdalsvej 181, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.79 | 145.98 | 112.68 | 155.34 | 188.47 |
| Costs of manufacturing | -99.26 | - 115.52 | -88.02 | - 120.11 | - 148.80 |
| External services | -21.14 | -21.22 | -23.20 | -28.18 | -44.87 |
| Gross profit | 8.39 | 9.24 | 1.45 | 7.05 | -5.21 |
| EBIT | 8.39 | 9.24 | 1.45 | 7.05 | -5.21 |
| Other financial expenses | -0.46 | -0.64 | -0.59 | -0.54 | -0.00 |
| Pre-tax profit | 7.93 | 8.59 | 0.86 | 6.51 | -5.21 |
| Net earnings | 7.93 | 8.59 | 0.86 | 6.51 | -5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.95 | 15.77 | 26.07 | 10.68 | 92.23 |
| Short term receivables total | 14.95 | 15.77 | 26.07 | 10.68 | 92.23 |
| Cash and bank deposits | 108.57 | 251.66 | 51.96 | 163.57 | 27.06 |
| Cash and cash equivalents | 108.57 | 251.66 | 51.96 | 163.57 | 27.06 |
| Balance sheet total (assets) | 123.52 | 267.42 | 78.03 | 174.25 | 119.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 179.08 | - 171.15 | - 162.56 | - 161.70 | - 155.19 |
| Profit of the financial year | 7.93 | 8.59 | 0.86 | 6.51 | -5.21 |
| Shareholders equity total | -46.15 | -37.55 | -36.70 | -30.19 | -35.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 143.88 | 259.41 | 91.13 | 168.09 | 103.83 |
| Other non-interest bearing current liabilities | 25.79 | 45.57 | 23.60 | 36.35 | 50.87 |
| Current liabilities total | 169.67 | 304.98 | 114.72 | 204.44 | 154.69 |
| Balance sheet total (liabilities) | 123.52 | 267.42 | 78.03 | 174.25 | 119.30 |
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