TLV Corp ApS — Credit Rating and Financial Key Figures
CVR number: 37424080
Johannes V. Jensens Alle 18, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.28 | 18.00 | |||
| External services | -2.50 | -13.55 | |||
| Gross profit | 27.73 | -8.49 | -94.70 | 21.77 | 4.45 |
| EBIT | 27.73 | -8.49 | -94.70 | 21.77 | 4.45 |
| Other financial income | 200.00 | ||||
| Other financial expenses | - 100.25 | - 301.33 | -0.07 | -0.01 | |
| Pre-tax profit | -72.52 | - 109.82 | -94.77 | 21.76 | 4.45 |
| Income taxes | 52.86 | 3.99 | -0.98 | ||
| Net earnings | -72.52 | - 109.82 | -41.91 | 25.75 | 3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 308.05 | 658.26 | 224.43 | 1.25 | 1.25 |
| Short term receivables total | 1 308.05 | 658.26 | 224.43 | 1.25 | 1.25 |
| Cash and bank deposits | 0.38 | 0.46 | 0.97 | ||
| Cash and cash equivalents | 0.38 | 0.46 | 0.97 | ||
| Balance sheet total (assets) | 1 308.44 | 658.26 | 224.89 | 2.23 | 1.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 191.88 | - 264.41 | - 374.23 | - 416.14 | - 390.38 |
| Profit of the financial year | -72.52 | - 109.82 | -41.91 | 25.75 | 3.47 |
| Shareholders equity total | - 214.41 | - 324.23 | - 366.14 | - 340.38 | - 336.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.27 | |||
| Current trade creditors | 7.50 | 10.00 | 2.50 | ||
| Current owed to group member | 197.09 | 197.09 | 118.23 | 109.45 | 114.24 |
| Short-term deferred tax liabilities | 4.79 | 0.98 | |||
| Other non-interest bearing current liabilities | 1 325.75 | 785.23 | 465.29 | 218.37 | 220.17 |
| Current liabilities total | 1 522.84 | 982.49 | 591.02 | 342.61 | 338.16 |
| Balance sheet total (liabilities) | 1 308.44 | 658.26 | 224.89 | 2.23 | 1.25 |
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