TVIS Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41023481
Dæmningen 70 A, 7100 Vejle
js@tvis.com
tel: 25327405
www.tvis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.44 | 1 904.55 | 1 688.38 | 1 330.03 |
| Employee benefit expenses | - 497.89 | -1 603.14 | -1 528.65 | -1 289.97 |
| Other operating expenses | -2.20 | |||
| Total depreciation | -99.62 | - 166.63 | - 166.63 | - 166.63 |
| EBIT | - 240.08 | 134.78 | -6.90 | - 128.76 |
| Other financial income | 0.09 | 0.25 | ||
| Other financial expenses | -18.28 | -27.42 | -25.95 | -21.23 |
| Pre-tax profit | - 258.36 | 107.36 | -32.75 | - 149.74 |
| Income taxes | 55.96 | -26.03 | -8.10 | -6.54 |
| Net earnings | - 202.40 | 81.33 | -40.86 | - 156.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 302.04 | 231.83 | 161.62 | 91.41 |
| Machinery and equipment | 431.48 | 335.06 | 238.64 | 142.23 |
| Tangible assets total | 733.52 | 566.89 | 400.26 | 233.63 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.50 | 188.08 | 235.41 | 85.44 |
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 55.96 | 29.93 | 21.83 | 15.29 |
| Short term receivables total | 142.46 | 268.01 | 257.24 | 100.73 |
| Cash and bank deposits | 57.53 | 209.72 | 353.29 | |
| Cash and cash equivalents | 57.53 | 209.72 | 353.29 | |
| Balance sheet total (assets) | 1 053.51 | 954.90 | 987.23 | 807.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | - 197.40 | - 116.07 | - 156.93 |
| Profit of the financial year | - 202.40 | 81.33 | -40.86 | - 156.29 |
| Shareholders equity total | - 157.40 | -76.07 | - 116.93 | - 273.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.83 | |||
| Current trade creditors | 343.22 | 155.72 | 94.72 | 24.48 |
| Current owed to participating | 300.00 | 309.00 | 318.00 | 328.00 |
| Other non-interest bearing current liabilities | 152.34 | 119.63 | 110.34 | 150.96 |
| Accruals and deferred income | 415.34 | 422.79 | 581.10 | 577.41 |
| Current liabilities total | 1 210.91 | 1 030.97 | 1 104.15 | 1 080.86 |
| Balance sheet total (liabilities) | 1 053.51 | 954.90 | 987.23 | 807.64 |
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