TL VVS ApS — Credit Rating and Financial Key Figures
CVR number: 21238694
Baldershøj 27, 2635 Ishøj
info@tivvs.dk
tel: 43995578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 943.59 | 4 393.48 | 3 763.87 | 5 119.44 | 4 168.46 |
| Employee benefit expenses | -1 833.05 | -3 051.71 | -1 387.77 | -2 102.50 | -1 892.65 |
| Total depreciation | - 263.07 | - 297.72 | - 283.54 | - 307.34 | - 230.15 |
| EBIT | 847.48 | 1 044.05 | 2 092.56 | 2 709.61 | 2 045.65 |
| Other financial income | 57.75 | 105.35 | 170.83 | 170.89 | |
| Other financial expenses | -6.20 | -10.80 | -5.13 | -5.49 | -7.36 |
| Pre-tax profit | 841.27 | 1 091.00 | 2 192.78 | 2 874.95 | 2 209.18 |
| Income taxes | - 187.18 | - 235.39 | - 483.94 | - 634.73 | - 486.44 |
| Net earnings | 654.09 | 855.61 | 1 708.84 | 2 240.22 | 1 722.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 580.46 | 1 051.49 | 663.32 | 388.44 | 233.93 |
| Tangible assets total | 580.46 | 1 051.49 | 663.32 | 388.44 | 233.93 |
| Investments total | 33.60 | 33.60 | 33.60 | 33.60 | |
| Non-current other receivables | 33.60 | ||||
| Long term receivables total | 33.60 | ||||
| Raw materials and consumables | 30.00 | 30.00 | 25.00 | 25.00 | |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 30.00 | 30.00 | 25.00 | 25.00 |
| Current trade debtors | 181.22 | 56.77 | 465.34 | 214.36 | 5.43 |
| Current amounts owed by group member comp. | 377.67 | 2 848.91 | 3 516.40 | 1 856.42 | 634.11 |
| Current other receivables | 123.85 | 1 178.49 | |||
| Current deferred tax assets | 19.16 | 3.02 | 10.03 | 31.51 | |
| Short term receivables total | 578.05 | 2 908.70 | 3 991.77 | 2 226.15 | 1 818.03 |
| Cash and bank deposits | 1 440.49 | 377.90 | 419.11 | 1 407.98 | 1 179.75 |
| Cash and cash equivalents | 1 440.49 | 377.90 | 419.11 | 1 407.98 | 1 179.75 |
| Balance sheet total (assets) | 2 662.60 | 4 401.70 | 5 137.80 | 4 081.16 | 3 290.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | |||
| Retained earnings | 728.69 | 1 382.78 | -1 265.24 | -1 556.39 | 683.82 |
| Profit of the financial year | 654.09 | 855.61 | 1 708.84 | 2 240.22 | 1 722.75 |
| Shareholders equity total | 1 507.78 | 2 363.39 | 4 068.61 | 2 808.82 | 2 531.57 |
| Provisions | 110.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 106.14 | 123.12 | 229.37 | 172.29 | 111.94 |
| Short-term deferred tax liabilities | 187.18 | 219.25 | 490.95 | 656.22 | 344.34 |
| Other non-interest bearing current liabilities | 861.49 | 1 695.93 | 348.87 | 443.84 | 191.87 |
| Current liabilities total | 1 154.81 | 2 038.31 | 1 069.20 | 1 272.34 | 648.16 |
| Balance sheet total (liabilities) | 2 662.60 | 4 401.70 | 5 137.80 | 4 081.16 | 3 290.31 |
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