CMM TUBORG VISION ApS — Credit Rating and Financial Key Figures
CVR number: 25899563
Nørre Farimagsgade 33, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.22 | -0.70 | 5.04 | -10.60 | -0.50 |
| EBIT | -23.22 | -0.70 | 5.04 | -10.60 | -0.50 |
| Other financial income | 900.96 | 360.36 | 268.72 | 758.15 | 444.73 |
| Other financial expenses | -57.17 | - 100.59 | - 745.00 | -7.45 | -9.62 |
| Pre-tax profit | 820.56 | 259.07 | - 471.24 | 740.10 | 434.61 |
| Income taxes | - 184.33 | -59.16 | 102.42 | - 166.35 | - 100.87 |
| Net earnings | 636.23 | 199.91 | - 368.81 | 573.75 | 333.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.79 | 14.22 | 15.62 | 13.49 | |
| Current other receivables | 102.39 | ||||
| Current deferred tax assets | 29.67 | 118.75 | |||
| Short term receivables total | 40.45 | 235.36 | 15.62 | 13.49 | |
| Other current investments | 5 935.39 | 6 167.27 | 2 640.79 | 3 368.05 | 3 760.90 |
| Cash and bank deposits | 313.10 | 137.16 | 91.23 | 148.03 | 89.75 |
| Cash and cash equivalents | 6 248.49 | 6 304.43 | 2 732.01 | 3 516.09 | 3 850.65 |
| Balance sheet total (assets) | 6 248.49 | 6 344.89 | 2 967.37 | 3 531.70 | 3 864.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 222.18 | 2 858.41 | 3 058.31 | 2 689.50 | 3 263.25 |
| Profit of the financial year | 636.23 | 199.91 | - 368.81 | 573.75 | 333.74 |
| Shareholders equity total | 2 983.41 | 3 183.31 | 2 814.50 | 3 388.25 | 3 721.99 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | 3 000.00 | |||
| Current owed to participating | 119.61 | 151.57 | 142.87 | 111.74 | 85.70 |
| Short-term deferred tax liabilities | 135.48 | 21.71 | 46.44 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 265.08 | 161.57 | 152.87 | 143.45 | 142.14 |
| Balance sheet total (liabilities) | 6 248.49 | 6 344.89 | 2 967.37 | 3 531.70 | 3 864.14 |
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