TV Byen 1B ApS — Credit Rating and Financial Key Figures
CVR number: 41034874
Bredgade 45 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.59 | -1 174.46 | -1 480.43 | -2 147.91 | 5 527.11 |
| Reduction in value of non-current assets | 28 257.50 | -34 880.52 | 30 342.31 | ||
| EBIT | - 109.59 | -1 174.46 | 26 777.07 | -37 028.44 | 35 869.42 |
| Other financial income | 0.47 | ||||
| Other financial expenses | - 397.07 | - 361.04 | - 135.04 | -1 104.85 | -10 213.67 |
| Net income from associates (fin.) | - 326.78 | 7 915.71 | |||
| Pre-tax profit | - 833.44 | 6 380.22 | 26 642.03 | -38 133.29 | 25 656.23 |
| Income taxes | 109.53 | 337.81 | -6 037.93 | 6 569.68 | -7 579.02 |
| Net earnings | - 723.90 | 6 718.02 | 20 604.10 | -31 563.60 | 18 077.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 143.91 | 66 552.30 | 147 390.00 | 167 850.00 | 202 540.00 |
| Tangible assets total | 55 143.91 | 66 552.30 | 147 390.00 | 167 850.00 | 202 540.00 |
| Holdings in group member companies | 42 950.71 | ||||
| Investments total | 42 950.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.23 | 136.47 | 14 756.76 | 14 389.81 | 17 787.06 |
| Current other receivables | 215.27 | 1 133.68 | 430.56 | 352.59 | 251.54 |
| Current deferred tax assets | 109.03 | 445.14 | 285.48 | 1 275.55 | 122.00 |
| Short term receivables total | 878.54 | 1 715.28 | 15 472.80 | 16 017.95 | 18 160.59 |
| Cash and bank deposits | 100.96 | 8 657.82 | 3 529.68 | 2 739.33 | 3 234.25 |
| Cash and cash equivalents | 100.96 | 8 657.82 | 3 529.68 | 2 739.33 | 3 234.25 |
| Balance sheet total (assets) | 99 074.13 | 76 925.40 | 166 392.48 | 186 607.28 | 223 934.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46 922.74 | -4 667.59 | 2 050.43 | 22 654.54 | -8 909.07 |
| Profit of the financial year | - 723.90 | 6 718.02 | 20 604.10 | -31 563.60 | 18 077.20 |
| Shareholders equity total | 46 238.83 | 2 090.43 | 22 694.54 | -8 869.07 | 9 208.14 |
| Provisions | 5 878.27 | 584.13 | 11 787.48 | ||
| Capital loans | 74 430.40 | ||||
| Non-current loans from credit institutions | 50 000.00 | 49 830.00 | 49 830.00 | 46 347.46 | 43 147.49 |
| Non-current other liabilities | 2 240.30 | 4 823.08 | |||
| Non-current liabilities total | 50 000.00 | 49 830.00 | 49 830.00 | 48 587.76 | 122 400.97 |
| Current loans from credit institutions | 7 705.69 | 66 262.22 | 66 677.24 | ||
| Current trade creditors | 42.07 | 3 067.93 | 7 119.96 | 2 999.47 | 2 100.59 |
| Current owed to group member | 2 793.22 | 21 842.61 | 73 164.02 | 77 009.26 | 10 427.04 |
| Other non-interest bearing current liabilities | 94.43 | 33.50 | 1 333.38 | ||
| Current liabilities total | 2 835.29 | 25 004.97 | 87 989.67 | 146 304.45 | 80 538.25 |
| Balance sheet total (liabilities) | 99 074.13 | 76 925.40 | 166 392.48 | 186 607.28 | 223 934.84 |
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