TV Byen 1B ApS — Credit Rating and Financial Key Figures
CVR number: 41034874
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.72 | - 109.59 | -1 174.46 | -1 480.43 | -2 147.91 |
| Reduction in value of non-current assets | 28 257.50 | -34 880.52 | |||
| EBIT | 142.72 | - 109.59 | -1 174.46 | 26 777.07 | -37 028.44 |
| Other financial expenses | - 439.67 | - 397.07 | - 361.04 | - 135.04 | -1 104.85 |
| Net income from associates (fin.) | - 130.57 | - 326.78 | 7 915.71 | ||
| Pre-tax profit | - 427.52 | - 833.44 | 6 380.22 | 26 642.03 | -38 133.29 |
| Income taxes | 65.33 | 109.53 | 337.81 | -6 037.93 | 6 569.68 |
| Net earnings | - 362.19 | - 723.90 | 6 718.02 | 20 604.10 | -31 563.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 013.36 | 55 143.91 | 66 552.30 | 147 390.00 | 167 850.00 |
| Tangible assets total | 53 013.36 | 55 143.91 | 66 552.30 | 147 390.00 | 167 850.00 |
| Holdings in group member companies | 65 277.49 | 42 950.71 | |||
| Investments total | 65 277.49 | 42 950.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 532.45 | 554.23 | 136.47 | 14 756.76 | 14 389.81 |
| Current other receivables | 215.27 | 1 133.68 | 430.56 | 352.59 | |
| Current deferred tax assets | 65.83 | 109.03 | 445.14 | 285.48 | 1 275.55 |
| Short term receivables total | 22 598.28 | 878.54 | 1 715.28 | 15 472.80 | 16 017.95 |
| Cash and bank deposits | 100.96 | 8 657.82 | 3 529.68 | 2 739.33 | |
| Cash and cash equivalents | 100.96 | 8 657.82 | 3 529.68 | 2 739.33 | |
| Balance sheet total (assets) | 140 889.13 | 99 074.13 | 76 925.40 | 166 392.48 | 186 607.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22 000.00 | ||||
| Retained earnings | 47 284.93 | 46 922.74 | -4 667.59 | 2 050.43 | 22 654.54 |
| Profit of the financial year | - 362.19 | - 723.90 | 6 718.02 | 20 604.10 | -31 563.60 |
| Shareholders equity total | 68 962.74 | 46 238.83 | 2 090.43 | 22 694.54 | -8 869.07 |
| Provisions | 0.50 | 5 878.27 | 584.13 | ||
| Non-current loans from credit institutions | 50 000.00 | 50 000.00 | 49 830.00 | 49 830.00 | 46 347.46 |
| Non-current other liabilities | 2 240.30 | ||||
| Non-current liabilities total | 50 000.00 | 50 000.00 | 49 830.00 | 49 830.00 | 48 587.76 |
| Current loans from credit institutions | 7 705.69 | 66 262.22 | |||
| Current trade creditors | 18.10 | 42.07 | 3 067.93 | 7 119.96 | 2 999.47 |
| Current owed to group member | 21 836.60 | 2 793.22 | 21 842.61 | 73 164.02 | 77 009.26 |
| Other non-interest bearing current liabilities | 71.19 | 94.43 | 33.50 | ||
| Current liabilities total | 21 925.89 | 2 835.29 | 25 004.97 | 87 989.67 | 146 304.45 |
| Balance sheet total (liabilities) | 140 889.13 | 99 074.13 | 76 925.40 | 166 392.48 | 186 607.28 |
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