TV CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29845743
Vinkelvej 29, 3540 Lynge
lars@bbh.as
tel: 30539989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.72 | -21.02 | -15.08 | -14.21 | -9.86 |
| EBIT | -25.72 | -21.02 | -15.08 | -14.21 | -9.86 |
| Other financial income | 44.89 | 45.83 | 19.80 | 297.58 | 251.45 |
| Other financial expenses | -23.44 | -17.59 | -7.01 | - 268.52 | -9.17 |
| Pre-tax profit | -4.28 | 7.22 | -2.30 | 14.86 | 232.42 |
| Income taxes | -13.27 | -2.39 | |||
| Net earnings | -17.54 | 4.82 | -2.30 | 14.86 | 232.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 243.03 | 225.78 | 620.57 | 714.99 | 764.57 |
| Long term receivables total | 243.03 | 225.78 | 620.57 | 714.99 | 764.57 |
| Inventories total | |||||
| Current other receivables | 1.18 | 0.14 | 0.14 | ||
| Current deferred tax assets | 6.00 | 9.44 | 2.00 | ||
| Short term receivables total | 7.18 | 9.44 | 2.00 | 0.14 | 0.14 |
| Cash and bank deposits | 0.33 | 17.53 | 51.88 | 30.96 | |
| Cash and cash equivalents | 0.33 | 17.53 | 51.88 | 30.96 | |
| Balance sheet total (assets) | 250.54 | 252.74 | 622.57 | 767.01 | 795.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 117.08 | 99.54 | 104.36 | 102.06 | 116.92 |
| Profit of the financial year | -17.54 | 4.82 | -2.30 | 14.86 | 232.42 |
| Shareholders equity total | 234.54 | 229.36 | 227.06 | 241.92 | 474.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 16.00 | 16.00 | 10.63 | 11.63 | 8.75 |
| Current owed to participating | 382.47 | 513.47 | 312.57 | ||
| Short-term deferred tax liabilities | 2.39 | ||||
| Other non-interest bearing current liabilities | 7.38 | ||||
| Current liabilities total | 16.00 | 23.38 | 395.51 | 525.10 | 321.32 |
| Balance sheet total (liabilities) | 250.54 | 252.74 | 622.57 | 767.01 | 795.66 |
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