TV-AUTOMATOR ApS — Credit Rating and Financial Key Figures
CVR number: 32334377
Kjærstrupvej 10, 2500 Valby
ask@popgun.dk
tel: 40323830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.89 | 1 308.61 | 2 316.27 | 1 488.66 | 1 364.20 |
| Employee benefit expenses | - 667.85 | - 905.99 | - 955.70 | - 667.97 | - 762.10 |
| Total depreciation | -5.12 | -2.13 | |||
| EBIT | 159.92 | 400.48 | 1 360.57 | 820.68 | 602.10 |
| Other financial income | 4.77 | 2.27 | 1.61 | ||
| Other financial expenses | -1.75 | -8.67 | -9.26 | -0.00 | -1.94 |
| Pre-tax profit | 158.17 | 391.82 | 1 356.08 | 822.95 | 601.78 |
| Income taxes | -37.26 | -88.39 | - 302.17 | - 183.73 | - 135.03 |
| Net earnings | 120.91 | 303.43 | 1 053.92 | 639.22 | 466.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.13 | ||||
| Tangible assets total | 2.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.75 | 328.07 | 473.32 | 648.04 | 355.22 |
| Current amounts owed by group member comp. | 287.37 | 349.87 | 1 869.97 | 139.92 | |
| Current other receivables | 15.00 | ||||
| Short term receivables total | 606.12 | 692.94 | 2 343.29 | 787.96 | 355.22 |
| Cash and bank deposits | 478.27 | 1 117.19 | 513.57 | 971.64 | 725.78 |
| Cash and cash equivalents | 478.27 | 1 117.19 | 513.57 | 971.64 | 725.78 |
| Balance sheet total (assets) | 1 086.53 | 1 810.13 | 2 856.87 | 1 759.60 | 1 081.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 090.00 | 300.00 | ||
| Retained earnings | 472.95 | 593.87 | - 602.71 | - 638.79 | - 299.57 |
| Profit of the financial year | 120.91 | 303.43 | 1 053.92 | 639.22 | 466.75 |
| Shareholders equity total | 643.87 | 947.29 | 2 001.21 | 1 140.43 | 517.18 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Advances received | 529.01 | ||||
| Current trade creditors | 36.09 | 15.35 | 37.50 | ||
| Current owed to participating | 54.89 | ||||
| Current owed to group member | 42.25 | ||||
| Short-term deferred tax liabilities | 36.60 | 88.86 | 302.17 | 183.73 | 135.03 |
| Other non-interest bearing current liabilities | 350.70 | 208.88 | 553.49 | 420.09 | 349.04 |
| Current liabilities total | 442.19 | 862.84 | 855.66 | 619.17 | 563.82 |
| Balance sheet total (liabilities) | 1 086.53 | 1 810.13 | 2 856.87 | 1 759.60 | 1 081.00 |
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