TYSK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30284518
Mitchellsgade 23, 1568 København V
fgo@email.dk
tel: 20947014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 316.94 | -3 377.99 | -33.98 | 1 347.90 | 1 430.31 |
| Employee benefit expenses | -4 623.93 | -4 728.88 | -2 266.78 | -1 550.00 | |
| Reduction in value of non-current assets | 14 582.88 | 4 727.84 | -1 896.10 | 3 540.74 | 7 320.85 |
| EBIT | 11 265.94 | -3 274.09 | -6 658.95 | 2 621.86 | 7 201.16 |
| Other financial income | 0.01 | 65.06 | 2.49 | 285.17 | 6.63 |
| Other financial expenses | - 645.96 | - 762.49 | - 594.03 | -1 318.67 | -1 559.05 |
| Pre-tax profit | 10 619.99 | -3 971.52 | -7 250.49 | 1 588.37 | 5 648.73 |
| Income taxes | -3 502.03 | 2 624.36 | 914.32 | - 982.93 | -1 664.50 |
| Net earnings | 7 117.95 | -1 347.17 | -6 336.17 | 605.43 | 3 984.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81 425.37 | 45 070.00 | 44 200.00 | 47 849.00 | 54 685.00 |
| Tangible assets total | 81 425.37 | 45 070.00 | 44 200.00 | 47 849.00 | 54 685.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 231.74 | 6 908.92 | |||
| Current other receivables | 232.87 | 3 294.71 | 444.92 | 234.36 | 230.88 |
| Short term receivables total | 232.87 | 5 526.45 | 7 353.84 | 234.36 | 230.88 |
| Cash and bank deposits | 1 107.75 | 1 380.45 | 1 194.96 | 758.86 | 35.82 |
| Cash and cash equivalents | 1 107.75 | 1 380.45 | 1 194.96 | 758.86 | 35.82 |
| Balance sheet total (assets) | 82 766.00 | 51 976.89 | 52 748.80 | 48 842.23 | 54 951.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 5 000.00 | |||
| Retained earnings | 27 187.11 | 34 305.07 | 12 957.90 | 1 621.73 | 1 840.06 |
| Profit of the financial year | 7 117.95 | -1 347.17 | -6 336.17 | 605.43 | 3 984.24 |
| Shareholders equity total | 34 430.07 | 33 082.90 | 26 746.73 | 7 352.16 | 5 949.30 |
| Provisions | 8 722.93 | 5 998.38 | 5 389.84 | 6 372.77 | 8 042.91 |
| Non-current loans from credit institutions | 30 591.81 | 12 490.78 | 20 129.49 | 25 007.68 | 28 792.25 |
| Non-current liabilities total | 30 591.81 | 12 490.78 | 20 129.49 | 25 007.68 | 28 792.25 |
| Current owed to group member | 8 916.42 | 9 967.03 | 12 071.68 | ||
| Short-term deferred tax liabilities | 305.78 | 331.81 | 32.05 | ||
| Other non-interest bearing current liabilities | 104.77 | 99.06 | 150.94 | 110.53 | 95.56 |
| Current liabilities total | 9 021.19 | 404.84 | 482.75 | 10 109.61 | 12 167.24 |
| Balance sheet total (liabilities) | 82 766.00 | 51 976.89 | 52 748.80 | 48 842.23 | 54 951.70 |
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