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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.19 | 196.09 | - 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 income | 0.55 | ||||
| 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 taxes | 33.74 | -47.06 | 13.32 | ||
| 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 equipment | 4 655.00 | 4 410.00 | 1 388.34 | ||
| Tangible assets total | 4 655.00 | 4 410.00 | 1 388.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.53 | ||||
| Current amounts owed by group member comp. | 185.88 | 215.52 | |||
| Prepayments and accrued income | 12.00 | 3.06 | 0.59 | 6.50 | |
| Current other receivables | 8.65 | 7.50 | 20.89 | 27.98 | |
| Current deferred tax assets | 33.74 | ||||
| Short term receivables total | 240.26 | 335.61 | 21.48 | 34.48 | |
| Cash and bank deposits | 57.95 | 95.89 | 52.18 | 354.38 | 345.32 |
| Cash and cash equivalents | 57.95 | 95.89 | 52.18 | 354.38 | 345.32 |
| Balance sheet total (assets) | 4 953.21 | 4 841.50 | 1 461.99 | 388.86 | 345.32 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Retained earnings | - 119.61 | 1 809.40 | 1 220.00 | 98.21 | |
| Profit of the financial year | - 119.61 | - 170.99 | - 589.40 | -1 121.79 | -11.47 |
| Shareholders equity total | - 112.89 | - 283.88 | 1 226.72 | 104.93 | 93.46 |
| Provisions | 13.32 | ||||
| Non-current owed to group member | 4 900.00 | 5 052.03 | |||
| Non-current liabilities total | 4 900.00 | 5 052.03 | |||
| Current trade creditors | 166.11 | 60.02 | 24.47 | 40.68 | 3.36 |
| Current owed to group member | 210.80 | 243.25 | 247.50 | ||
| Other non-interest bearing current liabilities | 0.99 | ||||
| Current liabilities total | 166.11 | 60.02 | 235.27 | 283.93 | 251.86 |
| Balance sheet total (liabilities) | 4 953.21 | 4 841.50 | 1 461.99 | 388.86 | 345.32 |
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