Tiviru ApS — Credit Rating and Financial Key Figures
CVR number: 40723048
Byledet 32, Lellinge 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -2.00 | 38.00 | 113.47 |
| Employee benefit expenses | - 115.72 | |||
| EBIT | -3.00 | -2.00 | 38.00 | -2.25 |
| Other financial income | 8.00 | 6.00 | 6.00 | 7.83 |
| Other financial expenses | -7.00 | -5.00 | -5.00 | -6.69 |
| Pre-tax profit | -2.00 | -1.00 | 39.00 | -1.10 |
| Income taxes | -8.00 | -0.26 | ||
| Net earnings | -2.00 | -1.00 | 31.00 | -1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.00 | |||
| Current other receivables | 175.00 | 146.00 | 147.00 | 114.64 |
| Short term receivables total | 175.00 | 146.00 | 171.00 | 114.64 |
| Cash and bank deposits | 6.00 | 6.00 | 34.00 | 37.86 |
| Cash and cash equivalents | 6.00 | 6.00 | 34.00 | 37.86 |
| Balance sheet total (assets) | 181.00 | 152.00 | 205.00 | 152.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -4.00 | 27.77 | |
| Profit of the financial year | -2.00 | -1.00 | 31.00 | -1.37 |
| Shareholders equity total | 38.00 | 37.00 | 67.00 | 66.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 |
| Short-term deferred tax liabilities | 8.00 | 8.42 | ||
| Other non-interest bearing current liabilities | 141.00 | 113.00 | 128.00 | 72.68 |
| Current liabilities total | 143.00 | 115.00 | 138.00 | 86.10 |
| Balance sheet total (liabilities) | 181.00 | 152.00 | 205.00 | 152.50 |
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