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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.25 | -2.50 | -2.50 |
EBIT | -1.25 | -2.50 | -2.50 |
Other financial income | 45.00 | ||
Income from other inv. held as non-curr. assets | 2 069.29 | 2 022.40 | 29 355.39 |
Pre-tax profit | 2 068.04 | 2 019.90 | 29 397.89 |
Income taxes | 0.28 | 0.55 | -9.89 |
Net earnings | 2 068.31 | 2 020.46 | 29 388.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 524.00 | 2 103.10 | |
Long term receivables total | 1 524.00 | 2 103.10 | |
Inventories total | |||
Current amounts owed by group member comp. | 1 822.34 | ||
Current other receivables | 380.29 | ||
Current deferred tax assets | 0.28 | 0.82 | |
Short term receivables total | 380.56 | 1 823.16 | |
Cash and bank deposits | 400.00 | 400.00 | 5 223.34 |
Cash and cash equivalents | 400.00 | 400.00 | 5 223.34 |
Balance sheet total (assets) | 2 304.56 | 4 326.27 | 5 223.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Other reserves | 1 322.60 | 3 380.62 | |
Retained earnings | -1 487.60 | -1 477.31 | -24 576.23 |
Profit of the financial year | 2 068.31 | 2 020.46 | 29 388.00 |
Shareholders equity total | 2 303.31 | 4 323.77 | 5 211.77 |
Non-current liabilities total | |||
Current trade creditors | 1.25 | 2.50 | 2.50 |
Short-term deferred tax liabilities | 9.06 | ||
Current liabilities total | 1.25 | 2.50 | 11.56 |
Balance sheet total (liabilities) | 2 304.56 | 4 326.27 | 5 223.34 |
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