TSVin ApS — Credit Rating and Financial Key Figures
CVR number: 38700499
Hirtshalsvej 246, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -29.00 | -21.31 | -25.14 | |
| EBIT | -29.00 | -28.00 | -29.00 | -21.31 | -25.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 285.00 | -6.00 | -6.00 | -4.02 | -6.50 |
| Pre-tax profit | - 314.00 | -34.00 | -35.00 | -25.33 | -31.58 |
| Net earnings | - 314.00 | -34.00 | -35.00 | -25.33 | -31.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 630.00 | 2 602.00 | 2 858.00 | 2 831.13 | 2 831.13 |
| Advance payments | 318.00 | 318.00 | |||
| Inventories total | 2 948.00 | 2 920.00 | 2 858.00 | 2 831.13 | 2 831.13 |
| Prepayments and accrued income | 7.00 | 14.00 | 14.00 | 6.32 | 6.43 |
| Current other receivables | 96.00 | 1.00 | 0.35 | ||
| Short term receivables total | 103.00 | 14.00 | 15.00 | 6.32 | 6.77 |
| Cash and bank deposits | 6.00 | 10.00 | 4.00 | 41.83 | 7.83 |
| Cash and cash equivalents | 6.00 | 10.00 | 4.00 | 41.83 | 7.83 |
| Balance sheet total (assets) | 3 057.00 | 2 944.00 | 2 877.00 | 2 879.28 | 2 845.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 458.00 | - 772.00 | - 805.00 | - 840.66 | - 865.99 |
| Profit of the financial year | - 314.00 | -34.00 | -35.00 | -25.33 | -31.58 |
| Shareholders equity total | - 622.00 | - 656.00 | - 690.00 | - 715.99 | - 747.57 |
| Non-current loans from credit institutions | 3 516.00 | 3 591.00 | 3 562.00 | 3 581.02 | 3 586.52 |
| Non-current liabilities total | 3 516.00 | 3 591.00 | 3 562.00 | 3 581.02 | 3 586.52 |
| Current trade creditors | 163.00 | 6.00 | 5.00 | 5.80 | 6.79 |
| Other non-interest bearing current liabilities | 3.00 | 8.45 | |||
| Current liabilities total | 163.00 | 9.00 | 5.00 | 14.25 | 6.79 |
| Balance sheet total (liabilities) | 3 057.00 | 2 944.00 | 2 877.00 | 2 879.28 | 2 845.74 |
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