TNIV 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42147133
Skovbovej 10, 2800 Kongens Lyngby
as@technolution.dk
tel: 40451001

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.25-2.50-2.50
EBIT-1.25-2.50-2.50
Other financial income45.00
Income from other inv. held as non-curr. assets2 069.292 022.4029 355.39
Pre-tax profit2 068.042 019.9029 397.89
Income taxes0.280.55-9.89
Net earnings2 068.312 020.4629 388.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 524.002 103.10
Long term receivables total1 524.002 103.10
Inventories total
Current amounts owed by group member comp.1 822.34
Current other receivables380.29
Current deferred tax assets0.280.82
Short term receivables total380.561 823.16
Cash and bank deposits400.00400.005 223.34
Cash and cash equivalents400.00400.005 223.34
Balance sheet total (assets)2 304.564 326.275 223.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Other reserves1 322.603 380.62
Retained earnings-1 487.60-1 477.31-24 576.23
Profit of the financial year2 068.312 020.4629 388.00
Shareholders equity total2 303.314 323.775 211.77
Non-current liabilities total
Current trade creditors1.252.502.50
Short-term deferred tax liabilities9.06
Current liabilities total1.252.5011.56
Balance sheet total (liabilities)2 304.564 326.275 223.34
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