Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31587085
Ullerup Skovvej 16 A, 3390 Hundested
info@tnvvs.dk
tel: 20229959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.00 | 3 068.00 | 2 559.00 | 2 660.00 | 2 148.39 |
| Employee benefit expenses | -1 935.00 | -2 029.00 | -1 700.00 | -1 872.00 | -1 787.46 |
| Total depreciation | -5.00 | -10.00 | -10.00 | -25.00 | -24.71 |
| EBIT | 640.00 | 1 029.00 | 849.00 | 763.00 | 336.22 |
| Other financial income | 35.00 | 41.91 | |||
| Other financial expenses | -8.00 | -8.00 | -18.00 | -86.00 | -88.78 |
| Pre-tax profit | 632.00 | 1 021.00 | 831.00 | 712.00 | 289.35 |
| Income taxes | - 186.00 | - 196.00 | - 132.00 | - 173.00 | -28.47 |
| Net earnings | 446.00 | 825.00 | 699.00 | 539.00 | 260.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 23.00 | 13.00 | 92.00 | 179.83 |
| Tangible assets total | 17.00 | 23.00 | 13.00 | 92.00 | 179.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.00 | 148.00 | 123.00 | 252.00 | 334.80 |
| Inventories total | 171.00 | 148.00 | 123.00 | 252.00 | 334.80 |
| Current trade debtors | 1 244.00 | 1 870.00 | 1 084.00 | 1 160.00 | 1 221.73 |
| Current amounts owed by group member comp. | 111.00 | 315.00 | 463.00 | 499.00 | 624.69 |
| Prepayments and accrued income | 48.00 | 37.00 | 30.00 | 27.00 | 137.83 |
| Current other receivables | 333.00 | 246.00 | 247.00 | 505.00 | 633.20 |
| Short term receivables total | 1 736.00 | 2 468.00 | 1 824.00 | 2 191.00 | 2 617.45 |
| Cash and bank deposits | 599.00 | 623.00 | 1 053.00 | 676.00 | 284.47 |
| Cash and cash equivalents | 599.00 | 623.00 | 1 053.00 | 676.00 | 284.47 |
| Balance sheet total (assets) | 2 523.00 | 3 262.00 | 3 013.00 | 3 211.00 | 3 416.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 446.00 | 825.00 | 700.00 | 500.00 | |
| Retained earnings | 528.00 | 149.00 | 274.00 | 473.00 | 1 012.56 |
| Profit of the financial year | 446.00 | 825.00 | 699.00 | 539.00 | 260.88 |
| Shareholders equity total | 1 545.00 | 1 924.00 | 1 798.00 | 1 637.00 | 1 398.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 487.00 | 236.00 | 254.00 | 271.00 | 163.94 |
| Current owed to participating | 22.00 | 9.00 | 16.00 | 13.90 | |
| Current owed to group member | 4.00 | 415.00 | 578.00 | 847.00 | 1 520.55 |
| Short-term deferred tax liabilities | 182.00 | 196.00 | 132.00 | 173.00 | 28.47 |
| Other non-interest bearing current liabilities | 283.00 | 482.00 | 251.00 | 267.00 | 291.25 |
| Current liabilities total | 978.00 | 1 338.00 | 1 215.00 | 1 574.00 | 2 018.11 |
| Balance sheet total (liabilities) | 2 523.00 | 3 262.00 | 3 013.00 | 3 211.00 | 3 416.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.