TüV Nord Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 21084883
Ørestads Boulevard 73, Bramdrupdam 2300 København S
tel: 75876344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.00 | 2 698.00 | - 336.00 | - 569.00 | 352.13 |
| Employee benefit expenses | -2 420.00 | -2 625.00 | -17.00 | -3.00 | -92.90 |
| Total depreciation | -4.00 | -4.00 | -4.00 | - 277.00 | -54.30 |
| EBIT | 547.00 | 69.00 | - 323.00 | - 849.00 | 204.93 |
| Other financial income | 139.00 | 1.00 | 5.00 | 6.00 | 3.68 |
| Other financial expenses | -23.00 | -91.00 | -32.00 | -1.00 | -16.41 |
| Pre-tax profit | 663.00 | -21.00 | - 350.00 | - 844.00 | 192.20 |
| Net earnings | 663.00 | -21.00 | - 350.00 | - 844.00 | 192.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 15.00 | 10.00 | 5.00 | 0.38 |
| Tangible assets total | 19.00 | 15.00 | 10.00 | 5.00 | 0.38 |
| Investments total | |||||
| Non-current other receivables | 19.00 | 19.00 | |||
| Long term receivables total | 19.00 | 19.00 | |||
| Inventories total | |||||
| Current trade debtors | 668.00 | 1 587.00 | 685.00 | 139.00 | 550.43 |
| Current amounts owed by group member comp. | 199.00 | 275.00 | 276.00 | 50.00 | |
| Prepayments and accrued income | 41.00 | 30.00 | 9.00 | 4.89 | |
| Current other receivables | 1 409.00 | 1 167.00 | 77.00 | 324.16 | |
| Short term receivables total | 2 317.00 | 3 059.00 | 970.00 | 266.00 | 879.47 |
| Cash and bank deposits | 1 534.00 | 909.00 | 1 884.00 | 1 609.00 | 843.94 |
| Cash and cash equivalents | 1 534.00 | 909.00 | 1 884.00 | 1 609.00 | 843.94 |
| Balance sheet total (assets) | 3 889.00 | 4 002.00 | 2 864.00 | 1 880.00 | 1 723.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 510.00 |
| Retained earnings | - 920.00 | - 258.00 | 1 271.00 | 920.00 | 813.86 |
| Profit of the financial year | 663.00 | -21.00 | - 350.00 | - 844.00 | 192.20 |
| Shareholders equity total | 243.00 | 221.00 | 1 422.00 | 577.00 | 1 516.06 |
| Non-current other liabilities | 172.00 | 269.00 | |||
| Non-current liabilities total | 172.00 | 269.00 | |||
| Advances received | 246.00 | 363.00 | |||
| Current trade creditors | 254.00 | 321.00 | 99.00 | 134.00 | 93.97 |
| Current owed to group member | 2 183.00 | 2 321.00 | 1 002.00 | 806.00 | 14.17 |
| Other non-interest bearing current liabilities | 1 037.00 | 870.00 | 95.00 | 99.60 | |
| Current liabilities total | 3 474.00 | 3 512.00 | 1 442.00 | 1 303.00 | 207.74 |
| Balance sheet total (liabilities) | 3 889.00 | 4 002.00 | 2 864.00 | 1 880.00 | 1 723.79 |
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