TVED Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39983664
Tved 159, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 802.58 | 889.73 | 184.00 | 146.92 | 210.32 |
| External services | 49.73 | -34.03 | -39.51 | -45.61 | -30.75 |
| Gross profit | 752.84 | 855.70 | 144.49 | 101.31 | 179.58 |
| EBIT | 752.84 | 855.70 | 144.49 | 101.31 | 179.58 |
| Pre-tax profit | 752.84 | 855.70 | 144.49 | 101.31 | 179.58 |
| Income taxes | - 165.63 | - 188.25 | -31.79 | -22.17 | -39.51 |
| Net earnings | 587.22 | 667.44 | 112.70 | 79.14 | 140.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.86 | 542.00 | 60.21 | 19.00 | 98.13 |
| Current deferred tax assets | 65.71 | 24.49 | |||
| Short term receivables total | 52.86 | 542.00 | 60.21 | 84.71 | 122.62 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 761.36 | 975.28 | 1 186.47 | 1 103.95 | 1 111.74 |
| Cash and cash equivalents | 761.36 | 975.28 | 1 186.47 | 1 103.96 | 1 111.74 |
| Balance sheet total (assets) | 814.22 | 1 517.28 | 1 246.69 | 1 188.67 | 1 234.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | |||
| Other reserves | - 110.00 | ||||
| Retained earnings | - 110.00 | 367.22 | 924.66 | 927.37 | 896.51 |
| Profit of the financial year | 587.22 | 667.44 | 112.70 | 79.14 | 140.07 |
| Shareholders equity total | 527.22 | 1 084.66 | 1 087.37 | 1 056.51 | 1 196.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.37 | 3.37 | 7.49 | ||
| Short-term deferred tax liabilities | 165.63 | 121.55 | |||
| Other non-interest bearing current liabilities | 110.00 | 311.07 | 155.95 | 124.67 | 37.78 |
| Current liabilities total | 287.00 | 432.62 | 159.32 | 132.16 | 37.78 |
| Balance sheet total (liabilities) | 814.22 | 1 517.28 | 1 246.69 | 1 188.67 | 1 234.36 |
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