TV Byens ApS — Credit Rating and Financial Key Figures
CVR number: 41450770
Ågården 37, 2635 Ishøj
ferhatrozerin@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 202.11 | 746.79 | -5.98 | -5.35 |
| Employee benefit expenses | - 200.49 | - 751.33 | -46.65 | |
| EBIT | 1.62 | -4.53 | -52.63 | -5.35 |
| Other financial expenses | -0.29 | -0.73 | -0.18 | |
| Pre-tax profit | 1.33 | -5.27 | -52.81 | -5.35 |
| Income taxes | -0.40 | |||
| Net earnings | 0.94 | -5.27 | -52.81 | -5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 50.00 | |||
| Intangible assets total | 50.00 | |||
| Buildings | 150.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 150.00 | 30.00 | 30.00 | 30.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | |||
| Inventories total | 20.00 | |||
| Current other receivables | 34.48 | 20.04 | ||
| Current deferred tax assets | 5.32 | |||
| Short term receivables total | 39.79 | 20.04 | ||
| Cash and bank deposits | 197.84 | 141.25 | 2.08 | |
| Cash and cash equivalents | 197.84 | 141.25 | 2.08 | |
| Balance sheet total (assets) | 457.63 | 191.29 | 32.08 | 30.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.94 | -4.33 | -57.14 | |
| Profit of the financial year | 0.94 | -5.27 | -52.81 | -5.35 |
| Shareholders equity total | 40.94 | 35.67 | -17.14 | -22.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.08 | 40.26 | ||
| Current owed to participating | 76.25 | 42.05 | 39.17 | 42.45 |
| Short-term deferred tax liabilities | 0.40 | |||
| Other non-interest bearing current liabilities | 295.97 | 73.31 | 10.05 | 10.04 |
| Current liabilities total | 416.69 | 155.62 | 49.22 | 52.49 |
| Balance sheet total (liabilities) | 457.63 | 191.29 | 32.08 | 30.00 |
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