TVS Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39580586
Strandbakken 140, 4400 Kalundborg
thomasvs2012@hotmail.com
tel: 31396686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.33 | ||||
| Gross profit | -4.33 | -5.33 | 129.38 | -25.35 | -10.30 |
| Employee benefit expenses | -0.04 | ||||
| EBIT | -4.37 | -5.33 | 129.38 | -25.35 | -10.30 |
| Other financial income | 0.05 | 0.00 | 0.02 | 0.05 | |
| Other financial expenses | -1.30 | -1.22 | -3.32 | -4.27 | -3.77 |
| Pre-tax profit | -5.67 | -6.51 | 126.07 | -29.60 | -14.02 |
| Income taxes | 0.59 | 0.13 | -29.42 | 2.53 | |
| Net earnings | -5.08 | -6.38 | 96.65 | -27.07 | -14.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.97 | 2.97 | |||
| Long term receivables total | 2.97 | 2.97 | |||
| Inventories total | |||||
| Current trade debtors | 22.55 | 7.57 | |||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 18.87 | 20.00 | |||
| Short term receivables total | 19.20 | 20.00 | 22.55 | 7.57 | |
| Cash and bank deposits | 0.01 | 4.30 | 69.66 | 43.46 | 5.03 |
| Cash and cash equivalents | 0.01 | 4.30 | 69.66 | 43.46 | 5.03 |
| Balance sheet total (assets) | 19.21 | 24.30 | 92.21 | 54.00 | 8.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | ||||
| Other reserves | 8.87 | ||||
| Retained earnings | -38.27 | -74.47 | -95.86 | 0.79 | -26.28 |
| Profit of the financial year | -5.08 | -6.38 | 96.65 | -27.07 | -14.02 |
| Shareholders equity total | -34.47 | -40.86 | 55.79 | 13.72 | -0.30 |
| Non-current deferred tax liabilities | 10.42 | 10.97 | |||
| Non-current liabilities total | 10.42 | 10.97 | |||
| Current owed to participating | 50.37 | 63.79 | 7.39 | 17.36 | 6.95 |
| Other non-interest bearing current liabilities | 3.32 | 1.36 | 18.60 | 11.95 | 1.35 |
| Current liabilities total | 53.68 | 65.16 | 25.99 | 29.31 | 8.30 |
| Balance sheet total (liabilities) | 19.21 | 24.30 | 92.21 | 54.00 | 8.00 |
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