TVERMOES CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26424186
Tibirkevej 26, 3220 Tisvildeleje
mt@factor3.dk
tel: 31173302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 114.10 | 241.50 | 300.00 | |
| Gross profit | 30.00 | 565.16 | 750.54 | 708.56 | |
| Other operating expenses | -15.07 | ||||
| EBIT | -15.07 | 30.00 | 565.16 | 750.54 | 708.56 |
| Other financial income | 14.72 | 12.35 | 7.41 | 7.41 | 0.14 |
| Other financial expenses | -12.90 | -22.88 | -7.51 | -7.51 | -17.05 |
| Net income from associates (fin.) | 149.00 | 1 095.34 | 451.06 | 509.04 | 408.56 |
| Pre-tax profit | 135.76 | 1 114.81 | 565.06 | 750.44 | 691.64 |
| Income taxes | -1.41 | -53.13 | -66.00 | ||
| Net earnings | 135.76 | 1 114.81 | 563.65 | 697.31 | 625.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 2 106.73 | 3 202.07 | 2 358.11 | 502.99 | 587.63 |
| Investments total | 2 106.73 | 3 202.07 | 2 358.11 | 502.99 | 587.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 652.73 | 572.32 | 799.45 | 799.45 | 799.45 |
| Short term receivables total | 652.73 | 572.32 | 799.45 | 799.45 | 799.45 |
| Cash and bank deposits | 22.95 | 0.50 | 18.25 | 2.51 | 64.38 |
| Cash and cash equivalents | 22.95 | 0.50 | 18.25 | 2.51 | 64.38 |
| Balance sheet total (assets) | 2 822.41 | 3 814.88 | 3 215.82 | 1 344.94 | 1 491.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 840.00 | 500.00 | 400.00 | |
| Other reserves | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 |
| Retained earnings | 2 142.29 | 1 278.05 | 1 552.86 | - 387.70 | -80.04 |
| Profit of the financial year | 135.76 | 1 114.81 | 563.65 | 697.31 | 625.64 |
| Shareholders equity total | 2 486.50 | 3 601.31 | 3 164.96 | 1 018.06 | 1 154.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.23 | 193.89 | 27.46 | 146.99 | 196.40 |
| Short-term deferred tax liabilities | 1.41 | 55.13 | 66.00 | ||
| Other non-interest bearing current liabilities | 133.69 | 19.69 | 21.99 | 124.77 | 75.00 |
| Current liabilities total | 335.92 | 213.58 | 50.86 | 326.88 | 337.40 |
| Balance sheet total (liabilities) | 2 822.41 | 3 814.88 | 3 215.82 | 1 344.94 | 1 491.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.