TVA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42225118
Lyngbakken 44, Alsønderup 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 349.55 | -9.89 | -9.35 |
| EBIT | 349.55 | -9.89 | -9.35 |
| Other financial expenses | -0.49 | -0.30 | |
| Pre-tax profit | 349.06 | -10.19 | -9.35 |
| Income taxes | -76.80 | ||
| Net earnings | 272.26 | -10.19 | -9.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 329.88 | ||
| Current other receivables | 17.61 | 18.92 | |
| Short term receivables total | 347.49 | 18.92 | |
| Cash and bank deposits | 47.57 | 51.64 | 2.79 |
| Cash and cash equivalents | 47.57 | 51.64 | 2.79 |
| Balance sheet total (assets) | 395.06 | 51.64 | 21.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 271.00 | ||
| Retained earnings | - 271.00 | 1.26 | -8.94 |
| Profit of the financial year | 272.26 | -10.19 | -9.35 |
| Shareholders equity total | 312.25 | 31.06 | 21.72 |
| Non-current liabilities total | |||
| Current owed to participating | 20.58 | ||
| Short-term deferred tax liabilities | 76.80 | ||
| Other non-interest bearing current liabilities | 6.00 | ||
| Current liabilities total | 82.80 | 20.58 | |
| Balance sheet total (liabilities) | 395.06 | 51.64 | 21.72 |
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