Tversted Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 41637293
Danmarksgade 47 C, 9900 Frederikshavn
tverstedmail@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 413.11 | 642.01 | 198.28 | -86.67 |
| Employee benefit expenses | -1 365.78 | - 971.67 | - 824.37 | -22.73 |
| Total depreciation | -13.66 | -10.93 | -10.93 | -10.93 |
| EBIT | 33.66 | - 340.58 | - 637.02 | - 120.33 |
| Other financial income | 0.24 | 1.52 | 0.79 | |
| Other financial expenses | -4.70 | -25.17 | -16.67 | -22.84 |
| Pre-tax profit | 28.96 | - 365.51 | - 652.16 | - 142.38 |
| Income taxes | -9.00 | 79.28 | -18.10 | 71.44 |
| Net earnings | 19.96 | - 286.23 | - 670.26 | -70.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.43 | 10.59 | 6.74 | 2.89 |
| Machinery and equipment | 26.54 | 19.47 | 12.39 | 5.31 |
| Tangible assets total | 40.98 | 30.05 | 19.12 | 8.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 108.93 | 1 042.69 | 235.73 | 266.42 |
| Inventories total | 1 108.93 | 1 042.69 | 235.73 | 266.42 |
| Current trade debtors | 18.75 | 0.53 | 1.90 | |
| Current amounts owed by group member comp. | 5.77 | 28.35 | ||
| Current other receivables | 126.59 | 57.68 | 66.80 | 6.91 |
| Current deferred tax assets | 70.28 | 23.90 | 71.44 | |
| Short term receivables total | 151.11 | 128.48 | 120.94 | 78.35 |
| Cash and bank deposits | 64.44 | 9.55 | 185.49 | 7.13 |
| Cash and cash equivalents | 64.44 | 9.55 | 185.49 | 7.13 |
| Balance sheet total (assets) | 1 365.45 | 1 210.78 | 561.29 | 360.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 550.00 | 569.96 | 283.73 | - 386.54 |
| Profit of the financial year | 19.96 | - 286.23 | - 670.26 | -70.95 |
| Shareholders equity total | 769.96 | 483.73 | - 186.54 | - 257.49 |
| Provisions | 9.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.30 | |||
| Current trade creditors | 271.25 | 321.77 | 72.41 | 34.75 |
| Current owed to group member | 194.65 | 432.54 | 366.85 | |
| Other non-interest bearing current liabilities | 315.24 | 208.32 | 242.87 | 215.98 |
| Current liabilities total | 586.50 | 727.05 | 747.83 | 617.58 |
| Balance sheet total (liabilities) | 1 365.45 | 1 210.78 | 561.29 | 360.10 |
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