TV POLAT APS — Credit Rating and Financial Key Figures
CVR number: 40235043
Klovtofteparken 20, Klovtofte 2630 Taastrup
s.polat6@icloud.com
tel: 29614818
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 443.34 | -5.63 | 571.08 |
| Employee benefit expenses | - 497.20 | -28.41 | - 522.85 |
| EBIT | -53.86 | -34.04 | 48.22 |
| Other financial expenses | 0.12 | -0.02 | |
| Pre-tax profit | -53.75 | -34.04 | 48.21 |
| Income taxes | 7.49 | -10.61 | |
| Net earnings | -53.75 | -26.55 | 37.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 126.25 | 126.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.21 | 104.08 | ||
| Current deferred tax assets | 7.49 | |||
| Short term receivables total | 45.70 | 104.08 | ||
| Cash and bank deposits | 48.51 | 40.00 | 0.52 | 0.40 |
| Cash and cash equivalents | 48.51 | 40.00 | 0.52 | 0.40 |
| Balance sheet total (assets) | 48.51 | 40.00 | 172.46 | 230.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.55 | ||||
| Profit of the financial year | -53.75 | -26.55 | 37.60 | ||
| Shareholders equity total | -53.75 | 0.00 | 40.00 | 13.45 | 51.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.36 | 46.01 | |||
| Other non-interest bearing current liabilities | 53.75 | 48.51 | 148.65 | 133.67 | |
| Current liabilities total | 53.75 | 48.51 | 159.01 | 179.68 | |
| Balance sheet total (liabilities) | 48.51 | 40.00 | 172.46 | 230.73 |
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