TV DYK ApS — Credit Rating and Financial Key Figures
CVR number: 33752962
Vipstjertvej 4, 8400 Ebeltoft
tv@kattegatcentret.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.09 | -5.32 | 3.31 | 16.71 | 7.74 |
| Employee benefit expenses | -40.75 | -35.00 | -4.05 | -7.33 | -5.76 |
| EBIT | -6.66 | -40.32 | -0.73 | 9.38 | 1.98 |
| Other financial income | 0.99 | 0.50 | 0.50 | ||
| Other financial expenses | -0.09 | -0.05 | -0.66 | -0.72 | -0.53 |
| Income from other inv. held as non-curr. assets | 0.84 | 0.63 | |||
| Pre-tax profit | -5.77 | -39.53 | -0.77 | 9.16 | 1.95 |
| Income taxes | 1.18 | 8.64 | 0.17 | -2.01 | -0.43 |
| Net earnings | -4.58 | -30.89 | -0.60 | 7.15 | 1.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.68 | 10.00 | |||
| Inventories total | 38.68 | 10.00 | |||
| Current other receivables | 402.00 | 265.00 | 200.00 | ||
| Current deferred tax assets | 7.18 | 11.82 | 11.99 | 7.98 | 7.55 |
| Short term receivables total | 7.18 | 11.82 | 413.99 | 272.98 | 207.55 |
| Cash and bank deposits | 740.19 | 641.11 | 79.46 | 115.74 | 59.13 |
| Cash and cash equivalents | 740.19 | 641.11 | 79.46 | 115.74 | 59.13 |
| Balance sheet total (assets) | 786.05 | 662.94 | 493.46 | 388.71 | 266.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.60 | 117.80 |
| Retained earnings | 539.21 | 424.03 | 280.14 | 164.94 | 54.29 |
| Profit of the financial year | -4.58 | -30.89 | -0.60 | 7.15 | 1.52 |
| Shareholders equity total | 722.63 | 583.74 | 472.54 | 366.69 | 253.61 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.68 | 2.72 | |||
| Other non-interest bearing current liabilities | 24.75 | 79.20 | 18.20 | 22.03 | 13.06 |
| Current liabilities total | 63.43 | 79.20 | 20.91 | 22.03 | 13.06 |
| Balance sheet total (liabilities) | 786.05 | 662.94 | 493.46 | 388.71 | 266.67 |
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