TVA inc. ApS — Credit Rating and Financial Key Figures
CVR number: 36724390
Falkevang 12, 3450 Allerød
chli00ae@yahoo.dk
tel: 60606377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.33 | 43.20 | 58.27 | 70.66 | 44.48 |
| External services | -74.11 | -58.34 | -86.51 | -53.79 | -64.98 |
| Gross profit | -16.78 | -15.14 | -28.24 | 16.87 | -20.50 |
| EBIT | -16.78 | -15.14 | -28.24 | 16.87 | -20.50 |
| Other financial expenses | -0.21 | -0.01 | -0.01 | -0.00 | -0.00 |
| Pre-tax profit | -16.99 | -15.15 | -28.25 | 16.87 | -20.50 |
| Income taxes | 3.74 | 3.33 | 6.21 | -3.71 | 4.51 |
| Net earnings | -13.25 | -11.82 | -22.03 | 13.16 | -15.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.95 | 9.23 | 0.75 | ||
| Current other receivables | 17.44 | 11.34 | 12.51 | ||
| Current deferred tax assets | 41.20 | 44.53 | 50.74 | 47.03 | 51.54 |
| Short term receivables total | 49.15 | 53.76 | 68.93 | 58.38 | 64.06 |
| Cash and bank deposits | 3.12 | 0.05 | 11.88 | 13.63 | 0.61 |
| Cash and cash equivalents | 3.12 | 0.05 | 11.88 | 13.63 | 0.61 |
| Balance sheet total (assets) | 52.27 | 53.81 | 80.81 | 72.00 | 64.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 |
| Retained earnings | - 132.81 | - 146.06 | - 157.88 | - 179.91 | - 166.75 |
| Profit of the financial year | -13.25 | -11.82 | -22.03 | 13.16 | -15.99 |
| Shareholders equity total | -84.26 | -96.08 | - 118.11 | - 104.95 | - 120.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 136.53 | 149.89 | 198.93 | 176.96 | 185.61 |
| Current liabilities total | 136.53 | 149.89 | 198.93 | 176.96 | 185.61 |
| Balance sheet total (liabilities) | 52.27 | 53.81 | 80.81 | 72.00 | 64.66 |
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