TV-CENTER DRONNINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 87185419
Stationsvej 12 A, 9330 Dronninglund
faktura@tvcenter.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.84 | 1 346.41 | 1 399.11 | 1 038.45 | 1 109.23 |
| Employee benefit expenses | -1 359.75 | -1 010.12 | -1 062.64 | -1 126.51 | -1 255.85 |
| Other operating expenses | -1.29 | ||||
| Total depreciation | -18.05 | -32.63 | -12.88 | -11.04 | -7.40 |
| EBIT | - 721.96 | 303.67 | 322.31 | -99.09 | - 154.02 |
| Other financial income | 0.55 | 0.28 | 2.98 | 0.10 | |
| Other financial expenses | - 163.62 | - 170.74 | - 212.43 | - 191.14 | - 232.55 |
| Net income from associates (fin.) | -52.50 | ||||
| Pre-tax profit | - 937.53 | 133.21 | 112.86 | - 290.13 | - 386.57 |
| Income taxes | - 165.00 | ||||
| Net earnings | -1 102.53 | 133.21 | 112.86 | - 290.13 | - 386.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.22 | 62.60 | 18.43 | 7.40 | |
| Tangible assets total | 95.22 | 62.60 | 18.43 | 7.40 | |
| Investments total | -0.00 | -0.00 | -0.00 | -0.00 | 100.00 |
| Long term receivables total | |||||
| Semifinished products | 17.00 | ||||
| Finished products/goods | 933.07 | 1 071.47 | 1 131.75 | 1 333.00 | 1 000.00 |
| Inventories total | 933.07 | 1 088.48 | 1 131.75 | 1 333.00 | 1 000.00 |
| Current trade debtors | 359.53 | 341.16 | 539.26 | 183.67 | 124.49 |
| Prepayments and accrued income | 9.92 | 17.23 | |||
| Current other receivables | 4.69 | 4.69 | 69.90 | 4.69 | 8.39 |
| Short term receivables total | 364.22 | 345.85 | 609.17 | 198.28 | 150.11 |
| Cash and bank deposits | 7.90 | 11.58 | 14.95 | 23.31 | 11.64 |
| Cash and cash equivalents | 7.90 | 11.58 | 14.95 | 23.31 | 11.64 |
| Balance sheet total (assets) | 1 400.42 | 1 508.50 | 1 774.29 | 1 561.99 | 1 261.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Retained earnings | -1 041.11 | -2 143.64 | -2 010.43 | -1 897.57 | -2 187.71 |
| Profit of the financial year | -1 102.53 | 133.21 | 112.86 | - 290.13 | - 386.57 |
| Shareholders equity total | -1 940.64 | -1 807.43 | -1 694.57 | -1 984.71 | -2 371.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 411.48 | 2 361.18 | 2 319.96 | 2 440.42 | 2 444.71 |
| Current trade creditors | 491.70 | 510.53 | 696.58 | 707.77 | 969.12 |
| Other non-interest bearing current liabilities | 437.87 | 439.64 | 447.36 | 393.25 | 219.19 |
| Accruals and deferred income | 4.58 | 4.97 | 5.25 | ||
| Current liabilities total | 3 341.06 | 3 315.93 | 3 468.87 | 3 546.70 | 3 633.02 |
| Balance sheet total (liabilities) | 1 400.42 | 1 508.50 | 1 774.29 | 1 561.99 | 1 261.74 |
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