Tyve16 ApS — Credit Rating and Financial Key Figures
CVR number: 37314978
Sejrøgade 9, 2100 København Ø
anders@lutzhoft.dk
tel: 61663722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.23 | -3.63 | -3.13 | -3.58 |
| EBIT | -4.00 | -2.23 | -3.63 | -3.13 | -3.58 |
| Other financial expenses | -11.38 | -11.25 | -13.74 | -13.61 | -20.03 |
| Net income from associates (fin.) | -33.42 | ||||
| Pre-tax profit | -48.80 | -13.48 | -17.37 | -16.74 | -23.62 |
| Net earnings | -48.80 | -13.48 | -17.37 | -16.74 | -23.62 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.35 | 0.32 |
| Cash and cash equivalents | 0.35 | 0.32 |
| Balance sheet total (assets) | 0.35 | 0.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.95 | - 255.75 | - 269.23 | - 286.60 | - 303.35 |
| Profit of the financial year | -48.80 | -13.48 | -17.37 | -16.74 | -23.62 |
| Shareholders equity total | - 205.75 | - 219.23 | - 236.60 | - 253.35 | - 276.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.00 | 161.20 | 155.20 | 122.79 | 90.54 |
| Current owed to participating | 41.25 | 56.15 | 78.63 | 127.75 | 183.30 |
| Other non-interest bearing current liabilities | 1.50 | 1.88 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 205.75 | 219.23 | 236.95 | 253.66 | 276.96 |
| Balance sheet total (liabilities) | 0.35 | 0.32 |
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