Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.55 | 1 688.38 | 1 330.03 | 2 518.67 | 2 179.14 |
| Employee benefit expenses | -1 603.14 | -1 528.65 | -1 289.97 | -1 357.31 | -1 869.89 |
| Other operating expenses | -2.20 | ||||
| Total depreciation | - 166.63 | - 166.63 | - 166.63 | - 166.63 | -67.00 |
| EBIT | 134.78 | -6.90 | - 128.76 | 994.73 | 242.25 |
| Other financial income | 0.09 | 0.25 | 3.28 | 0.75 | |
| Other financial expenses | -27.42 | -25.95 | -21.23 | -19.43 | -28.06 |
| Pre-tax profit | 107.36 | -32.75 | - 149.74 | 978.57 | 214.94 |
| Income taxes | -26.03 | -8.10 | -6.54 | - 163.74 | -51.66 |
| Net earnings | 81.33 | -40.86 | - 156.29 | 814.84 | 163.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.83 | 161.62 | 91.41 | 21.20 | |
| Machinery and equipment | 335.06 | 238.64 | 142.23 | 45.81 | |
| Tangible assets total | 566.89 | 400.26 | 233.63 | 67.00 | |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 390.00 | |||
| Inventories total | 400.00 | 390.00 | |||
| Current trade debtors | 188.08 | 235.41 | 85.44 | 229.99 | 108.79 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 29.93 | 21.83 | 15.29 | 27.55 | 20.14 |
| Short term receivables total | 268.01 | 257.24 | 100.73 | 257.54 | 128.92 |
| Cash and bank deposits | 209.72 | 353.29 | 1 980.14 | 1 946.22 | |
| Cash and cash equivalents | 209.72 | 353.29 | 1 980.14 | 1 946.22 | |
| Balance sheet total (assets) | 954.90 | 987.23 | 807.64 | 2 824.68 | 2 585.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | - 197.40 | - 116.07 | - 156.93 | - 448.21 | 207.82 |
| Profit of the financial year | 81.33 | -40.86 | - 156.29 | 814.84 | 163.28 |
| Shareholders equity total | -76.07 | - 116.93 | - 273.21 | 541.62 | 569.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.83 | ||||
| Current trade creditors | 155.72 | 94.72 | 24.48 | 133.07 | 72.18 |
| Current owed to participating | 309.00 | 318.00 | 328.00 | 338.00 | 41.53 |
| Short-term deferred tax liabilities | 176.00 | 44.24 | |||
| Other non-interest bearing current liabilities | 119.63 | 110.34 | 150.96 | 497.10 | 212.13 |
| Accruals and deferred income | 422.79 | 581.10 | 577.41 | 1 138.89 | 1 645.15 |
| Current liabilities total | 1 030.97 | 1 104.15 | 1 080.86 | 2 283.06 | 2 015.24 |
| Balance sheet total (liabilities) | 954.90 | 987.23 | 807.64 | 2 824.68 | 2 585.14 |
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.