TV. UKK APS — Credit Rating and Financial Key Figures
CVR number: 39550571
Topperne 4, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 586.60 | 610.87 | 393.13 |
| Wages and salaries | - 495.63 | ||
| Employee benefit expenses | - 596.73 | - 393.04 | |
| Total depreciation | -75.84 | -8.13 | -9.39 |
| EBIT | 15.13 | 6.01 | -9.30 |
| Other financial expenses | -1.11 | -0.97 | -0.53 |
| Pre-tax profit | 14.02 | 5.03 | -9.83 |
| Income taxes | -3.08 | -1.10 | |
| Net earnings | 10.94 | 3.93 | -9.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.52 | 24.39 | |||
| Tangible assets total | 32.52 | 24.39 | |||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.23 | ||||
| Short term receivables total | 48.23 | ||||
| Cash and bank deposits | 40.00 | 75.40 | 116.74 | 51.24 | 40.70 |
| Cash and cash equivalents | 40.00 | 75.40 | 116.74 | 51.24 | 40.70 |
| Balance sheet total (assets) | 40.00 | 107.92 | 189.36 | 81.24 | 40.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.34 | 6.59 | 10.53 | 0.70 | |
| Profit of the financial year | 10.94 | 3.93 | -9.83 | ||
| Shareholders equity total | 40.00 | 46.59 | 50.53 | 40.70 | 40.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.01 | 67.18 | 11.00 | ||
| Short-term deferred tax liabilities | 3.08 | 1.10 | |||
| Other non-interest bearing current liabilities | 41.24 | 70.56 | 29.54 | ||
| Current liabilities total | 61.32 | 138.84 | 40.54 | ||
| Balance sheet total (liabilities) | 40.00 | 107.92 | 189.36 | 81.24 | 40.70 |
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