TVERMOES ADVOKATER ApS — Credit Rating and Financial Key Figures
CVR number: 20910747
Strandvejen 125, 2900 Hellerup
adv@tvermoes-advokater.dk
tel: 33321830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.29 | 1 832.20 | 2 506.50 | 1 571.95 | 2 010.46 |
| Employee benefit expenses | - 768.58 | -1 343.21 | -2 402.97 | -1 023.61 | -2 113.87 |
| Total depreciation | - 153.99 | - 125.00 | - 125.00 | - 125.00 | - 104.15 |
| EBIT | - 251.28 | 363.99 | -21.48 | 423.35 | - 207.56 |
| Other financial income | 0.00 | 0.58 | |||
| Other financial expenses | -40.66 | -18.94 | -13.37 | -13.78 | -63.01 |
| Reduction non-current investment assets | -9.75 | -1.50 | -2.15 | -2.50 | |
| Pre-tax profit | - 291.94 | 335.30 | -36.35 | 407.42 | - 272.49 |
| Income taxes | 77.74 | -76.13 | 4.12 | -91.15 | 49.09 |
| Net earnings | - 214.19 | 259.18 | -32.23 | 316.27 | - 223.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 479.16 | 354.16 | 229.15 | 104.15 | |
| Tangible assets total | 479.16 | 354.16 | 229.15 | 104.15 | |
| Investments total | 44.77 | 44.80 | 46.05 | 53.72 | 55.11 |
| Deferred tax assets | 117.42 | ||||
| Long term receivables total | 117.42 | ||||
| Inventories total | |||||
| Current trade debtors | 18.71 | 159.90 | 468.07 | 724.40 | 198.32 |
| Prepayments and accrued income | 93.08 | 101.67 | 76.21 | 103.49 | 71.61 |
| Current other receivables | 8.93 | ||||
| Current deferred tax assets | 117.42 | 158.71 | 162.83 | 71.68 | 120.77 |
| Short term receivables total | 229.21 | 420.28 | 707.11 | 908.50 | 390.70 |
| Cash and bank deposits | 694.90 | 324.54 | 134.81 | 308.93 | 407.61 |
| Cash and cash equivalents | 694.90 | 324.54 | 134.81 | 308.93 | 407.61 |
| Balance sheet total (assets) | 1 565.46 | 1 143.78 | 1 117.13 | 1 375.30 | 853.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 594.92 | - 809.11 | - 549.94 | - 582.17 | - 265.90 |
| Profit of the financial year | - 214.19 | 259.18 | -32.23 | 316.27 | - 223.41 |
| Shareholders equity total | - 309.11 | -49.94 | -82.17 | 234.10 | 10.70 |
| Non-current liabilities total | |||||
| Advances received | 646.10 | 201.20 | 68.80 | 147.58 | 35.77 |
| Current owed to participating | 910.77 | 16.39 | 43.93 | 387.02 | 433.25 |
| Other non-interest bearing current liabilities | 317.69 | 976.12 | 1 086.57 | 606.60 | 373.70 |
| Current liabilities total | 1 874.57 | 1 193.71 | 1 199.29 | 1 141.20 | 842.72 |
| Balance sheet total (liabilities) | 1 565.46 | 1 143.78 | 1 117.13 | 1 375.30 | 853.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.