TÜV SÜD DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35029923
Johanne Møllers Passage 1, 1799 København V
info.dk@tuvsud.com
tel: 44770010
www.tuvsud.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 451.19 | 13 049.84 | 19 647.94 | 25 309.80 | 20 872.88 |
| Employee benefit expenses | -9 069.04 | -13 365.42 | -21 029.02 | -26 243.68 | -23 478.45 |
| Total depreciation | - 516.67 | - 516.67 | - 516.69 | ||
| EBIT | - 134.52 | - 832.25 | -1 897.76 | - 933.88 | -2 605.57 |
| Other financial income | 0.58 | 8.40 | 0.07 | ||
| Other financial expenses | -85.80 | -94.30 | - 136.54 | -16.99 | - 776.55 |
| Pre-tax profit | - 219.74 | - 926.55 | -2 034.30 | - 942.46 | -3 382.05 |
| Income taxes | 48.34 | 203.84 | 447.55 | 207.34 | - 562.83 |
| Net earnings | - 171.40 | - 722.71 | -1 586.75 | - 735.12 | -3 944.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 033.35 | 516.69 | |||
| Intangible assets total | 1 033.35 | 516.69 | |||
| Tangible assets total | |||||
| Investments total | 235.50 | 322.50 | 358.44 | 358.44 | 358.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 642.83 | 2 102.75 | 3 400.23 | 2 128.95 | 5 265.24 |
| Current amounts owed by group member comp. | 659.56 | 6 965.37 | 5 484.31 | 4 333.59 | 1 533.38 |
| Prepayments and accrued income | 323.83 | 632.17 | 886.21 | 568.39 | 1 042.28 |
| Current other receivables | 112.75 | 688.45 | 619.06 | 948.39 | |
| Current deferred tax assets | 95.22 | 299.06 | 746.61 | 953.95 | 391.12 |
| Short term receivables total | 2 721.44 | 10 112.10 | 11 205.81 | 8 603.94 | 9 180.41 |
| Cash and bank deposits | 7 310.39 | 15 121.56 | 6 494.72 | 5 376.34 | 832.87 |
| Cash and cash equivalents | 7 310.39 | 15 121.56 | 6 494.72 | 5 376.34 | 832.87 |
| Balance sheet total (assets) | 11 300.68 | 26 072.84 | 18 058.97 | 14 338.72 | 10 371.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 7 503.98 | ||||
| Retained earnings | - 166.17 | 7 166.41 | 6 443.70 | 4 856.95 | 4 121.83 |
| Profit of the financial year | - 171.40 | - 722.71 | -1 586.75 | - 735.12 | -3 944.88 |
| Shareholders equity total | 7 292.41 | 6 569.70 | 4 982.95 | 4 247.83 | 302.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 878.63 | 715.05 | 925.22 | 2 467.42 | 2 851.48 |
| Current owed to group member | 4.34 | 4 812.92 | 1 296.63 | 1 862.47 | 2 640.17 |
| Other non-interest bearing current liabilities | 3 125.30 | 2 619.31 | 3 171.82 | 3 875.25 | 4 577.13 |
| Accruals and deferred income | 11 355.87 | 7 682.36 | 1 885.75 | ||
| Current liabilities total | 4 008.27 | 19 503.14 | 13 076.03 | 10 090.90 | 10 068.78 |
| Balance sheet total (liabilities) | 11 300.68 | 26 072.84 | 18 058.97 | 14 338.72 | 10 371.73 |
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