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TVERMOES ADVOKATER ApS — Credit Rating and Financial Key Figures

CVR number: 20910747
Strandvejen 125, 2900 Hellerup
adv@tvermoes-advokater.dk
tel: 33321830
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 832.202 506.501 571.952 010.46787.36
Employee benefit expenses-1 343.21-2 402.97-1 023.61-2 113.87-1 464.94
Total depreciation- 125.00- 125.00- 125.00- 104.15
EBIT363.99-21.48423.35- 207.56- 677.58
Other financial income0.000.583.28
Other financial expenses-18.94-13.37-13.78-63.01-29.19
Reduction non-current investment assets-9.75-1.50-2.15-2.50
Pre-tax profit335.30-36.35407.42- 272.49- 703.49
Income taxes-76.134.12-91.1549.09151.42
Net earnings259.18-32.23316.27- 223.41- 552.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment354.16229.15104.15
Tangible assets total354.16229.15104.15
Investments total44.8046.0553.7255.1148.98
Non-current loans receivable-40.26
Deferred tax assets40.26140.19
Long term receivables total140.19
Inventories total
Current trade debtors159.90468.07724.40198.3240.30
Prepayments and accrued income101.6776.21103.4971.6194.58
Current other receivables8.9340.26
Current deferred tax assets158.71162.8371.6880.51132.00
Short term receivables total420.28707.11908.50390.70266.88
Cash and bank deposits324.54134.81308.93407.61153.80
Cash and cash equivalents324.54134.81308.93407.61153.80
Balance sheet total (assets)1 143.781 117.131 375.30853.42609.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 809.11- 549.94- 582.17- 265.90- 489.30
Profit of the financial year259.18-32.23316.27- 223.41- 552.07
Shareholders equity total-49.94-82.17234.1010.70- 541.37
Non-current liabilities total
Advances received201.2068.80147.5835.7766.48
Current owed to participating16.3943.93387.02433.25785.80
Other non-interest bearing current liabilities976.121 086.57606.60373.70298.93
Current liabilities total1 193.711 199.291 141.20842.721 151.21
Balance sheet total (liabilities)1 143.781 117.131 375.30853.42609.84
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