Tinvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40860002
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 197.37 | 2 303.32 | 2 254.52 | 3 974.55 |
| Total depreciation | - 413.50 | - 426.61 | - 448.30 | - 485.69 |
| EBIT | 783.86 | 1 876.71 | 1 806.22 | 3 488.86 |
| Other financial income | 210.79 | |||
| Other financial expenses | - 518.90 | - 535.65 | - 348.35 | - 438.60 |
| Pre-tax profit | 264.96 | 1 551.84 | 1 457.87 | 3 050.26 |
| Income taxes | -59.01 | - 342.32 | - 324.16 | - 680.18 |
| Net earnings | 205.95 | 1 209.52 | 1 133.72 | 2 370.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 515.69 | 22 944.68 | 23 087.90 | 22 480.46 |
| Machinery and equipment | 24.43 | 18.63 | 60.24 | 44.24 |
| Tangible assets total | 22 540.12 | 22 963.30 | 23 148.14 | 22 524.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.91 | 387.77 | 528.37 | 18.00 |
| Current amounts owed by group member comp. | 120.39 | |||
| Prepayments and accrued income | 74.58 | 68.22 | 70.28 | 74.99 |
| Current other receivables | 750.00 | 69.88 | ||
| Short term receivables total | 80.49 | 1 205.98 | 668.53 | 213.38 |
| Cash and bank deposits | 526.60 | 465.56 | 1 298.48 | 476.80 |
| Cash and cash equivalents | 526.60 | 465.56 | 1 298.48 | 476.80 |
| Balance sheet total (assets) | 23 147.21 | 24 634.85 | 25 115.14 | 23 214.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 205.95 | 1 415.47 | 2 549.19 | |
| Profit of the financial year | 205.95 | 1 209.52 | 1 133.72 | 2 370.08 |
| Shareholders equity total | 245.95 | 1 455.47 | 2 589.19 | 4 959.26 |
| Provisions | 59.01 | 191.60 | 415.31 | 619.85 |
| Non-current loans from credit institutions | 11 509.63 | 17 239.54 | 16 301.93 | 15 364.21 |
| Non-current other liabilities | 4 131.33 | 4 255.27 | ||
| Non-current deferred tax liabilities | 4 257.82 | |||
| Non-current liabilities total | 15 640.96 | 21 494.81 | 20 559.75 | 15 364.21 |
| Current loans from credit institutions | 735.42 | 949.12 | 949.22 | 949.32 |
| Current trade creditors | 331.67 | 78.13 | 165.92 | 188.52 |
| Short-term deferred tax liabilities | 209.73 | 100.45 | 321.64 | |
| Other non-interest bearing current liabilities | 6 134.20 | 255.99 | 335.31 | 812.08 |
| Current liabilities total | 7 201.29 | 1 492.96 | 1 550.89 | 2 271.55 |
| Balance sheet total (liabilities) | 23 147.21 | 24 634.85 | 25 115.14 | 23 214.88 |
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