Tuvia Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39132303
Havneholmen 29, 1561 København V

Income statement (kEUR)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit170.19196.09- 274.77- 100.95-7.22
Total depreciation- 245.00- 245.00- 282.67- 988.33
EBIT-74.81-48.91- 557.43-1 089.28-7.22
Other financial income0.55
Other financial expenses-78.53-75.02-45.84-32.51-4.25
Pre-tax profit- 153.35- 123.93- 602.72-1 121.79-11.47
Income taxes33.74-47.0613.32
Net earnings- 119.61- 170.99- 589.40-1 121.79-11.47

Assets (kEUR)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment4 655.004 410.001 388.34
Tangible assets total4 655.004 410.001 388.34
Investments total
Long term receivables total
Inventories total
Current trade debtors109.53
Current amounts owed by group member comp.185.88215.52
Prepayments and accrued income12.003.060.596.50
Current other receivables8.657.5020.8927.98
Current deferred tax assets33.74
Short term receivables total240.26335.6121.4834.48
Cash and bank deposits57.9595.8952.18354.38345.32
Cash and cash equivalents57.9595.8952.18354.38345.32
Balance sheet total (assets)4 953.214 841.501 461.99388.86345.32

Equity and liabilities (kEUR)

2018
2019
2020
2021
2022
Share capital6.726.726.726.726.72
Retained earnings- 119.611 809.401 220.0098.21
Profit of the financial year- 119.61- 170.99- 589.40-1 121.79-11.47
Shareholders equity total- 112.89- 283.881 226.72104.9393.46
Provisions13.32
Non-current owed to group member4 900.005 052.03
Non-current liabilities total4 900.005 052.03
Current trade creditors166.1160.0224.4740.683.36
Current owed to group member210.80243.25247.50
Other non-interest bearing current liabilities0.99
Current liabilities total166.1160.02235.27283.93251.86
Balance sheet total (liabilities)4 953.214 841.501 461.99388.86345.32
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