Tvaerskovdesign ApS — Credit Rating and Financial Key Figures
CVR number: 17885537
Tværskovvej 47, Tværskov 5462 Morud
tel: 65964777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.00 | 606.00 | 732.00 | 647.00 | 571.88 |
| Employee benefit expenses | - 811.00 | - 632.00 | - 655.00 | - 634.00 | - 589.51 |
| Total depreciation | -5.00 | -5.00 | -3.00 | ||
| EBIT | - 123.00 | -31.00 | 74.00 | 13.00 | -17.63 |
| Other financial expenses | 1.00 | -1.00 | -2.00 | -1.69 | |
| Pre-tax profit | - 122.00 | -31.00 | 73.00 | 11.00 | -19.32 |
| Income taxes | -13.00 | -9.00 | 19.00 | -25.00 | -7.05 |
| Net earnings | - 135.00 | -40.00 | 92.00 | -14.00 | -26.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 3.00 | |||
| Tangible assets total | 8.00 | 3.00 | |||
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Raw materials and consumables | 45.00 | 21.35 | |||
| Inventories total | 45.00 | 21.35 | |||
| Current trade debtors | 169.00 | 103.00 | 128.00 | 155.00 | 139.89 |
| Prepayments and accrued income | 50.00 | 30.00 | 30.00 | 34.00 | 25.95 |
| Current other receivables | 82.00 | 140.00 | 12.00 | 5.00 | 12.26 |
| Current deferred tax assets | 51.00 | 41.00 | 60.00 | 35.00 | 28.14 |
| Short term receivables total | 352.00 | 314.00 | 230.00 | 229.00 | 206.24 |
| Cash and bank deposits | 27.00 | 103.00 | 140.00 | 50.00 | 86.12 |
| Cash and cash equivalents | 27.00 | 103.00 | 140.00 | 50.00 | 86.12 |
| Balance sheet total (assets) | 388.00 | 421.00 | 370.00 | 324.00 | 313.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 204.00 | 121.00 | 81.00 | 173.00 | 158.66 |
| Profit of the financial year | - 135.00 | -40.00 | 92.00 | -14.00 | -26.37 |
| Shareholders equity total | 161.00 | 121.00 | 213.00 | 199.00 | 172.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.00 | 25.00 | 7.00 | 11.00 | 13.00 |
| Other non-interest bearing current liabilities | 150.00 | 275.00 | 150.00 | 114.00 | 128.42 |
| Current liabilities total | 227.00 | 300.00 | 157.00 | 125.00 | 141.42 |
| Balance sheet total (liabilities) | 388.00 | 421.00 | 370.00 | 324.00 | 313.72 |
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