TVILLINGEHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29605432
Norddalsvej 1, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.00 | 3 227.00 | 1 717.00 | 2 755.00 | 2 332.69 |
| Employee benefit expenses | -1 930.00 | -2 861.00 | -2 718.00 | -2 444.00 | -1 872.68 |
| Total depreciation | -18.00 | -24.00 | -13.00 | -2.00 | |
| EBIT | 248.00 | 342.00 | -1 014.00 | 309.00 | 460.01 |
| Other financial expenses | - 131.00 | - 142.00 | - 193.00 | - 172.00 | - 412.34 |
| Pre-tax profit | 117.00 | 200.00 | -1 207.00 | 137.00 | 47.67 |
| Income taxes | -3.00 | -52.00 | -12.00 | ||
| Net earnings | 114.00 | 148.00 | -1 219.00 | 137.00 | 47.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 15.00 | 2.00 | ||
| Tangible assets total | 39.00 | 15.00 | 2.00 | ||
| Investments total | |||||
| Non-current other receivables | 8.00 | 7.50 | |||
| Long term receivables total | 8.00 | 7.50 | |||
| Inventories total | |||||
| Current trade debtors | 1 160.00 | 1 273.00 | 1 118.00 | 489.00 | 827.84 |
| Current other receivables | 29.00 | 27.74 | |||
| Current deferred tax assets | 63.00 | 11.00 | |||
| Short term receivables total | 1 252.00 | 1 284.00 | 1 118.00 | 489.00 | 855.59 |
| Cash and bank deposits | 215.85 | ||||
| Cash and cash equivalents | 215.85 | ||||
| Balance sheet total (assets) | 1 291.00 | 1 299.00 | 1 120.00 | 497.00 | 1 078.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 267.00 | -2 153.00 | -2 004.00 | -3 223.00 | -3 086.06 |
| Profit of the financial year | 114.00 | 148.00 | -1 219.00 | 137.00 | 47.67 |
| Shareholders equity total | -2 028.00 | -1 880.00 | -3 098.00 | -2 961.00 | -2 913.39 |
| Non-current loans from credit institutions | 260.00 | ||||
| Non-current other liabilities | 418.00 | 438.00 | 438.00 | 838.00 | 1 838.00 |
| Non-current liabilities total | 678.00 | 438.00 | 438.00 | 838.00 | 1 838.00 |
| Current loans from credit institutions | 767.00 | 478.00 | 342.00 | 182.00 | |
| Current trade creditors | 792.00 | 651.00 | 974.00 | 1 289.00 | 842.89 |
| Other non-interest bearing current liabilities | 1 082.00 | 1 612.00 | 2 464.00 | 1 149.00 | 1 311.43 |
| Current liabilities total | 2 641.00 | 2 741.00 | 3 780.00 | 2 620.00 | 2 154.32 |
| Balance sheet total (liabilities) | 1 291.00 | 1 299.00 | 1 120.00 | 497.00 | 1 078.93 |
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