TSV ApS — Credit Rating and Financial Key Figures
CVR number: 34714827
Rønne Alle 12, 5700 Svendborg
valeur@tsv.biz
tel: 24424640
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.70 | -2.40 |
EBIT | -1.70 | -2.40 |
Other financial expenses | -0.00 | -0.03 |
Pre-tax profit | -1.71 | -2.43 |
Income taxes | 0.82 | |
Net earnings | -0.89 | -2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 218.74 | ||||
Current other receivables | 1.14 | ||||
Current deferred tax assets | 39.18 | 39.18 | 40.00 | 40.00 | 40.00 |
Short term receivables total | 39.18 | 39.18 | 41.14 | 40.00 | 258.74 |
Cash and bank deposits | 0.14 | 0.14 | |||
Cash and cash equivalents | 0.14 | 0.14 | |||
Balance sheet total (assets) | 39.18 | 39.18 | 41.14 | 40.14 | 258.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -50.31 | -50.31 | -47.25 | -48.14 | 168.18 |
Profit of the financial year | -0.89 | -2.43 | |||
Shareholders equity total | 29.69 | 29.69 | 31.86 | 29.44 | 248.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.13 | 0.13 | 0.10 | ||
Other non-interest bearing current liabilities | 9.36 | 9.36 | 9.18 | 10.71 | 10.71 |
Current liabilities total | 9.49 | 9.49 | 9.28 | 10.71 | 10.71 |
Balance sheet total (liabilities) | 39.18 | 39.18 | 41.14 | 40.14 | 258.88 |
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