TV.COSKUN ApS — Credit Rating and Financial Key Figures
CVR number: 39454440
Byvej 285, 2650 Hvidovre
tevfik.coskun@hotmail.com
tel: 20872673
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 88.60 | 468.79 | 313.27 |
| Employee benefit expenses | -91.88 | - 456.55 | - 294.13 |
| EBIT | -3.28 | 12.24 | 19.15 |
| Other financial expenses | -0.22 | -0.54 | -0.57 |
| Pre-tax profit | -3.50 | 11.70 | 18.57 |
| Income taxes | 0.77 | -1.58 | -4.09 |
| Net earnings | -2.73 | 10.12 | 14.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.16 | 14.41 | 62.52 | ||
| Current other receivables | 0.77 | ||||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 15.93 | 15.18 | 62.52 | ||
| Cash and bank deposits | 0.00 | 0.00 | 31.91 | 137.69 | 29.18 |
| Cash and cash equivalents | 0.00 | 0.00 | 31.91 | 137.69 | 29.18 |
| Balance sheet total (assets) | 0.00 | 0.00 | 62.84 | 167.87 | 106.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -1.00 | -1.00 | -3.73 | 6.39 |
| Profit of the financial year | -2.73 | 10.12 | 14.49 | ||
| Shareholders equity total | -1.00 | -1.00 | 36.27 | 46.39 | 60.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 9.35 | 20.87 | 7.60 |
| Short-term deferred tax liabilities | 1.58 | 4.09 | |||
| Other non-interest bearing current liabilities | 17.22 | 99.03 | 34.14 | ||
| Current liabilities total | 1.00 | 1.00 | 26.57 | 121.48 | 45.82 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 62.84 | 167.87 | 106.70 |
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