Tivilo ApS — Credit Rating and Financial Key Figures
CVR number: 39014335
Stensmosevej 24 P, 2620 Albertslund
www.tivilo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.52 | 171.20 | 193.78 | 240.15 | 82.41 |
| Employee benefit expenses | - 111.44 | - 395.35 | - 419.72 | - 445.91 | |
| Total depreciation | - 136.07 | - 136.07 | - 136.07 | - 172.20 | - 188.67 |
| EBIT | 105.45 | -76.31 | - 337.64 | - 351.78 | - 552.17 |
| Other financial expenses | -41.28 | -30.97 | -21.71 | -18.16 | -19.99 |
| Pre-tax profit | 64.17 | - 107.28 | - 359.35 | - 369.93 | - 572.16 |
| Income taxes | 16.36 | 22.54 | 56.62 | 49.33 | 127.20 |
| Net earnings | 80.53 | -84.74 | - 302.73 | - 320.60 | - 444.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 816.42 | 680.35 | 677.66 | 625.00 | 551.61 |
| Intangible assets total | 816.42 | 680.35 | 677.66 | 625.00 | 551.61 |
| Tangible assets total | |||||
| Other receivables | 6.30 | 6.30 | 6.30 | ||
| Investments total | 6.30 | 6.30 | 6.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 24.38 | 48.00 | ||
| Prepayments and accrued income | 9.41 | ||||
| Current other receivables | 2.16 | 2.24 | |||
| Current deferred tax assets | 88.22 | 88.22 | 97.33 | 111.06 | |
| Short term receivables total | 91.48 | 112.59 | 9.41 | 99.57 | 159.06 |
| Cash and bank deposits | 77.27 | 227.37 | 41.05 | 1.37 | |
| Cash and cash equivalents | 77.27 | 227.37 | 41.05 | 1.37 | |
| Balance sheet total (assets) | 985.16 | 1 020.31 | 734.43 | 730.87 | 718.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 636.80 | 530.67 | 528.57 | 487.50 | 430.26 |
| Retained earnings | - 544.04 | - 357.38 | -66.30 | - 112.24 | - 375.60 |
| Profit of the financial year | 80.53 | -84.74 | - 302.73 | - 320.60 | - 444.96 |
| Shareholders equity total | 223.29 | 138.55 | 209.54 | 104.66 | - 340.30 |
| Provisions | 161.76 | 139.22 | 89.51 | 137.50 | 121.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.54 | ||||
| Current trade creditors | 20.19 | 6.39 | 38.34 | 50.72 | |
| Current owed to participating | 0.11 | 0.11 | |||
| Current owed to group member | 600.00 | 624.00 | 513.31 | ||
| Other non-interest bearing current liabilities | 37.16 | 344.29 | 357.38 | 332.25 | |
| Accruals and deferred income | 61.08 | 84.69 | 83.45 | 40.99 | |
| Current liabilities total | 600.11 | 742.54 | 435.38 | 488.71 | 937.28 |
| Balance sheet total (liabilities) | 985.16 | 1 020.31 | 734.43 | 730.87 | 718.33 |
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