TAVEX A/S — Credit Rating and Financial Key Figures
CVR number: 33166966
Bernstorffsgade 16, 1577 København V
tavex@tavex.dk
tel: 33120907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 319.98 | 10 809.26 | 14 466.89 | 10 505.81 | 12 171.26 |
| Employee benefit expenses | -4 589.06 | -4 602.99 | -6 933.54 | -7 243.16 | -7 560.01 |
| Other operating expenses | -5 440.81 | -80.34 | -0.28 | -1.07 | |
| Total depreciation | -99.17 | - 106.79 | -88.55 | - 108.94 | - 470.62 |
| EBIT | 2 190.95 | 6 099.48 | 7 364.46 | 3 153.43 | 4 139.55 |
| Other financial income | 354.50 | 7.88 | 61.09 | -22.36 | -8.55 |
| Other financial expenses | -3 230.48 | -3 719.00 | -3 114.44 | -2 842.11 | -5 978.47 |
| Pre-tax profit | - 685.03 | 2 388.36 | 4 311.10 | 288.96 | -1 847.47 |
| Income taxes | 161.34 | - 545.29 | - 952.09 | - 651.32 | -38.66 |
| Net earnings | - 523.69 | 1 843.07 | 3 359.01 | - 362.35 | -1 886.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 958.09 | 2 659.79 | |||
| Intangible assets total | 2 958.09 | 2 659.79 | |||
| Buildings | 302.33 | 215.42 | |||
| Machinery and equipment | 2.67 | 111.84 | 148.37 | 271.75 | 2 122.50 |
| Tangible assets total | 305.00 | 327.26 | 148.37 | 271.75 | 2 122.50 |
| Investments total | 864.85 | 889.57 | 932.56 | 961.19 | 1 310.33 |
| Long term receivables total | |||||
| Finished products/goods | 11 082.26 | 10 938.78 | 11 748.76 | 12 130.91 | 16 416.21 |
| Inventories total | 11 082.26 | 10 938.78 | 11 748.76 | 12 130.91 | 16 416.21 |
| Current trade debtors | 902.96 | 6.63 | 26.04 | 16.41 | 461.15 |
| Current amounts owed by group member comp. | 481.65 | 68.29 | 78.05 | 78.05 | 78.05 |
| Prepayments and accrued income | 66.48 | 48.70 | 252.37 | ||
| Current other receivables | 32.23 | 78.30 | 17.80 | 746.97 | |
| Current deferred tax assets | 784.34 | 211.05 | 112.00 | 93.92 | |
| Short term receivables total | 2 201.18 | 364.28 | 188.37 | 255.16 | 1 632.46 |
| Cash and bank deposits | 16 397.86 | 9 868.27 | 11 624.08 | 12 442.29 | 8 051.98 |
| Cash and cash equivalents | 16 397.86 | 9 868.27 | 11 624.08 | 12 442.29 | 8 051.98 |
| Non-current assets for sale | 28.63 | ||||
| Balance sheet total (assets) | 30 851.15 | 22 388.16 | 24 670.77 | 29 019.39 | 32 193.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 3 359.01 | |||
| Other reserves | 2 307.31 | 2 074.64 | |||
| Retained earnings | 39.05 | -1 784.64 | -3 300.59 | -2 248.89 | - 141.08 |
| Profit of the financial year | - 523.69 | 1 843.07 | 3 359.01 | - 362.35 | -1 886.12 |
| Shareholders equity total | 15.36 | 1 858.42 | 3 917.44 | 196.07 | 547.44 |
| Provisions | 30.00 | 16.00 | 659.50 | 680.07 | |
| Non-current liabilities total | |||||
| Advances received | 401.88 | 1 070.52 | 76.31 | 982.28 | 343.87 |
| Current trade creditors | 510.76 | 336.31 | 843.49 | 1 078.93 | 647.48 |
| Current owed to group member | 28 508.81 | 18 026.17 | 18 715.16 | 25 803.82 | 29 701.51 |
| Short-term deferred tax liabilities | 607.58 | ||||
| Other non-interest bearing current liabilities | 1 414.35 | 1 066.73 | 494.79 | 298.78 | 272.91 |
| Current liabilities total | 30 835.80 | 20 499.73 | 20 737.33 | 28 163.82 | 30 965.77 |
| Balance sheet total (liabilities) | 30 851.15 | 22 388.16 | 24 670.77 | 29 019.39 | 32 193.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.