TVC Advokatfirma Roskilde P/S — Credit Rating and Financial Key Figures
CVR number: 34621101
Københavnsvej 69, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 613.40 | 9 782.20 | 9 449.82 | 10 601.98 | 88.38 |
| Employee benefit expenses | -14 623.08 | -6 848.28 | -8 538.90 | -7 672.77 | -4.36 |
| Total depreciation | -78.75 | -56.80 | - 115.28 | - 121.35 | |
| EBIT | 911.57 | 2 877.12 | 795.65 | 2 807.86 | 84.02 |
| Other financial income | 4.82 | 8.95 | 261.86 | 65.30 | |
| Other financial expenses | - 399.89 | - 327.12 | - 424.77 | - 302.72 | -31.63 |
| Pre-tax profit | 516.50 | 2 558.95 | 632.74 | 2 570.43 | 52.39 |
| Net earnings | 516.50 | 2 558.95 | 632.74 | 2 570.43 | 52.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.96 | 125.16 | 324.98 | 246.73 | |
| Machinery and equipment | 141.75 | 101.50 | 109.36 | 92.21 | |
| Tangible assets total | 155.71 | 226.66 | 434.34 | 338.95 | |
| Investments total | |||||
| Non-current other receivables | 170.29 | 170.29 | 80.54 | 183.88 | 183.88 |
| Long term receivables total | 170.29 | 170.29 | 80.54 | 183.88 | 183.88 |
| Inventories total | |||||
| Current trade debtors | 2 540.33 | 1 921.57 | 1 756.70 | 131.44 | |
| Current amounts owed by group member comp. | 342.74 | ||||
| Prepayments and accrued income | 372.04 | 264.75 | 179.76 | 192.15 | |
| Current other receivables | 11 811.04 | 10 872.42 | 9 249.34 | 6 624.81 | 23.10 |
| Short term receivables total | 14 723.41 | 13 058.74 | 11 185.80 | 6 948.39 | 365.84 |
| Cash and bank deposits | 1.50 | 534.74 | 7.45 | 1 637.94 | 17.67 |
| Cash and cash equivalents | 1.50 | 534.74 | 7.45 | 1 637.94 | 17.67 |
| Balance sheet total (assets) | 15 050.91 | 13 990.42 | 11 708.14 | 9 109.16 | 567.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 516.50 | 2 558.95 | 632.74 | 2 570.43 | |
| Retained earnings | - 516.50 | -2 558.95 | - 632.74 | -2 570.43 | |
| Profit of the financial year | 516.50 | 2 558.95 | 632.74 | 2 570.43 | 52.39 |
| Shareholders equity total | 1 016.50 | 3 058.95 | 1 132.74 | 3 070.43 | 552.39 |
| Provisions | 224.66 | 34.98 | |||
| Non-current other liabilities | 500.00 | 667.58 | 992.89 | ||
| Non-current liabilities total | 500.00 | 667.58 | 992.89 | ||
| Current loans from credit institutions | 859.85 | 1 794.98 | 500.00 | ||
| Current trade creditors | 401.93 | 4 455.08 | 247.96 | 60.39 | 15.00 |
| Other non-interest bearing current liabilities | 12 047.98 | 5 773.84 | 7 539.57 | 5 478.34 | |
| Current liabilities total | 13 309.75 | 10 228.92 | 9 582.50 | 6 038.73 | 15.00 |
| Balance sheet total (liabilities) | 15 050.91 | 13 990.42 | 11 708.14 | 9 109.16 | 567.39 |
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