Tisvilde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41050160
Olgasvej 29, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | -5.00 | -5.05 | -5.00 |
| EBIT | -1.91 | -5.00 | -5.05 | -5.00 |
| Other financial expenses | -1.70 | -4.66 | -16.79 | -7.51 |
| Pre-tax profit | -3.61 | -9.66 | -21.84 | -12.51 |
| Net earnings | -3.61 | -9.66 | -21.84 | -12.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Non-current loans receivable | 2 148.86 | 2 148.86 | 2 000.00 | 2 420.00 |
| Long term receivables total | 2 148.86 | 2 148.86 | 2 000.00 | 2 420.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.39 | 0.08 | 5.10 | 0.10 |
| Cash and cash equivalents | 0.39 | 0.08 | 5.10 | 0.10 |
| Balance sheet total (assets) | 2 149.25 | 2 148.95 | 2 005.10 | 2 420.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -3.61 | -13.27 | -35.11 | |
| Profit of the financial year | -3.61 | -9.66 | -21.84 | -12.51 |
| Shareholders equity total | 1 996.39 | 1 986.73 | 1 964.89 | 1 952.38 |
| Provisions | -0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 152.86 | 162.22 | 40.21 | 467.72 |
| Current liabilities total | 152.86 | 162.22 | 40.21 | 467.72 |
| Balance sheet total (liabilities) | 2 149.25 | 2 148.95 | 2 005.10 | 2 420.10 |
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