Tvis Køkken Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 43628550
Lyngby Hovedgade 84 F, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 502.00 | 4 588.81 |
| Employee benefit expenses | -1 435.00 | -4 019.45 |
| Total depreciation | -60.00 | - 119.08 |
| EBIT | 7.00 | 450.28 |
| Other financial expenses | -3.00 | -26.60 |
| Pre-tax profit | 4.00 | 423.68 |
| Income taxes | -2.00 | - 116.00 |
| Net earnings | 2.00 | 307.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 360.00 | 280.00 |
| Intangible assets total | 360.00 | 280.00 |
| Buildings | 176.00 | 136.77 |
| Tangible assets total | 176.00 | 136.77 |
| Other receivables | 325.00 | 428.80 |
| Investments total | 325.00 | 428.80 |
| Long term receivables total | ||
| Finished products/goods | 1 037.00 | 1 148.24 |
| Inventories total | 1 037.00 | 1 148.24 |
| Current trade debtors | 470.00 | 2 093.72 |
| Prepayments and accrued income | 261.00 | 241.03 |
| Current other receivables | 53.00 | 1 764.29 |
| Short term receivables total | 784.00 | 4 099.04 |
| Cash and bank deposits | 1 100.00 | 2 012.53 |
| Cash and cash equivalents | 1 100.00 | 2 012.53 |
| Balance sheet total (assets) | 3 782.00 | 8 105.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.09 | |
| Retained earnings | 2.09 | |
| Profit of the financial year | 2.00 | 307.68 |
| Shareholders equity total | 42.09 | 349.78 |
| Provisions | 2.00 | 118.00 |
| Non-current other liabilities | 684.00 | 382.05 |
| Non-current liabilities total | 684.00 | 382.05 |
| Current loans from credit institutions | 299.00 | 327.63 |
| Current trade creditors | 568.00 | 919.59 |
| Other non-interest bearing current liabilities | 2 871.00 | 6 390.39 |
| Current liabilities total | 3 738.00 | 7 637.60 |
| Balance sheet total (liabilities) | 4 466.09 | 8 487.43 |
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