TVN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36557753
Ingerslevsgade 190, 1705 København V
tvninvest@gmail.com
tel: 61686889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.66 | ||||
| Gross profit | 9.66 | ||||
| EBIT | 9.66 | ||||
| Other financial expenses | -2.17 | ||||
| Income from other inv. held as non-curr. assets | -10.52 | 12.70 | -11.27 | 17.69 | -9.17 |
| Pre-tax profit | -0.86 | 10.52 | -11.27 | 17.69 | -9.17 |
| Net earnings | -0.86 | 10.52 | -11.27 | 17.69 | -9.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 67.28 | 76.79 | 77.10 | 97.29 | 91.03 |
| Cash and bank deposits | 7.25 | 9.07 | |||
| Cash and cash equivalents | 74.53 | 85.86 | 77.10 | 97.29 | 91.03 |
| Balance sheet total (assets) | 74.53 | 85.86 | 77.10 | 97.29 | 91.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.62 | -24.48 | -13.95 | -25.22 | -7.53 |
| Profit of the financial year | -0.86 | 10.52 | -11.27 | 17.69 | -9.17 |
| Shareholders equity total | 25.53 | 36.05 | 24.78 | 42.47 | 33.30 |
| Non-current loans from credit institutions | 0.60 | 0.60 | 0.70 | ||
| Non-current liabilities total | 0.60 | 0.60 | 0.70 | ||
| Current owed to participating | 54.22 | 57.02 | |||
| Other non-interest bearing current liabilities | 49.00 | 49.81 | 51.71 | ||
| Current liabilities total | 49.00 | 49.81 | 51.71 | 54.22 | 57.02 |
| Balance sheet total (liabilities) | 74.53 | 85.86 | 77.10 | 97.29 | 91.03 |
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