Tovive ApS — Credit Rating and Financial Key Figures
CVR number: 42023329
Sandbakkevej 12, Kongstrup 4390 Vipperød
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.86 | -6.25 |
| EBIT | -6.86 | -6.25 |
| Other financial income | 2.39 | 7.75 |
| Other financial expenses | -5.31 | -10.61 |
| Pre-tax profit | -9.78 | -9.11 |
| Net earnings | -9.78 | -9.11 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 194.59 | 193.09 |
| Short term receivables total | 194.59 | 193.09 |
| Cash and bank deposits | 2.30 | 2.80 |
| Cash and cash equivalents | 2.30 | 2.80 |
| Balance sheet total (assets) | 236.90 | 235.89 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.78 | |
| Profit of the financial year | -9.78 | -9.11 |
| Shareholders equity total | 30.22 | 21.11 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 202.68 | 210.79 |
| Current liabilities total | 206.68 | 214.79 |
| Balance sheet total (liabilities) | 236.90 | 235.89 |
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