TV-ApS — Credit Rating and Financial Key Figures
CVR number: 37592609
Mosekrogen 25, 2860 Søborg
toptyve@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.70 | 1 100.38 | 87.10 | -31.94 | 63.11 |
| Employee benefit expenses | - 923.42 | - 621.67 | - 372.00 | -94.06 | -52.62 |
| Total depreciation | -56.45 | -49.90 | |||
| EBIT | 94.83 | 428.81 | - 284.90 | - 126.01 | 10.50 |
| Other financial income | 11.33 | 0.38 | 33.10 | 32.92 | |
| Other financial expenses | -91.52 | - 100.55 | -76.96 | ||
| Pre-tax profit | 14.63 | 328.27 | - 361.48 | -92.91 | 43.41 |
| Income taxes | -13.49 | -82.47 | 51.30 | 48.75 | -9.55 |
| Net earnings | 1.15 | 245.80 | - 310.18 | -44.16 | 33.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 195.80 | 2 149.18 | |||
| Machinery and equipment | 3.28 | ||||
| Tangible assets total | 2 199.08 | 2 149.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 149.18 | ||||
| Inventories total | 2 149.18 | ||||
| Current amounts owed by group member comp. | 575.44 | 678.44 | 671.97 | 399.96 | 1 670.67 |
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 4.63 | 50.00 | |||
| Current deferred tax assets | 2.02 | 51.30 | 48.75 | ||
| Short term receivables total | 582.09 | 728.44 | 724.18 | 448.71 | 1 670.67 |
| Cash and bank deposits | 420.90 | 555.09 | 105.82 | 2 180.14 | 382.43 |
| Cash and cash equivalents | 420.90 | 555.09 | 105.82 | 2 180.14 | 382.43 |
| Balance sheet total (assets) | 3 202.06 | 3 432.72 | 2 979.19 | 2 628.85 | 2 053.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.66 | 163.81 | 409.61 | 99.42 | 55.27 |
| Profit of the financial year | 1.15 | 245.80 | - 310.18 | -44.16 | 33.86 |
| Shareholders equity total | 213.81 | 459.60 | 149.43 | 105.27 | 139.13 |
| Non-current owed to group member | 1 872.75 | 1 824.93 | |||
| Non-current liabilities total | 1 872.75 | 1 824.93 | |||
| Current loans from credit institutions | 46.12 | 47.90 | 1 887.54 | 1 887.54 | 1 887.54 |
| Advances received | 74.02 | ||||
| Current trade creditors | 45.85 | 115.50 | 54.84 | 25.00 | 16.88 |
| Current owed to group member | 705.10 | 716.14 | 886.24 | 611.04 | |
| Short-term deferred tax liabilities | 14.74 | 80.45 | 9.55 | ||
| Other non-interest bearing current liabilities | 229.67 | 188.19 | 1.14 | ||
| Current liabilities total | 1 115.51 | 1 148.18 | 2 829.76 | 2 523.58 | 1 913.97 |
| Balance sheet total (liabilities) | 3 202.06 | 3 432.72 | 2 979.19 | 2 628.85 | 2 053.10 |
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