TKR RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904566
Nagbølvej 4 A, V Vamdrup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.30 | -11.39 | -29.99 | -38.86 |
| Total depreciation | -10.61 | -49.36 | -49.36 | -49.36 | |
| EBIT | -1.00 | -12.91 | -60.76 | -79.36 | -88.22 |
| Other financial income | 5.35 | 1.72 | 0.98 | 4.71 | 125.16 |
| Other financial expenses | -53.84 | -54.11 | -26.42 | -2.27 | -2.56 |
| Pre-tax profit | -49.49 | -65.29 | -86.19 | -76.92 | 34.38 |
| Net earnings | -49.49 | -65.29 | -86.19 | -76.92 | 34.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.15 | 285.57 | 236.21 | 186.85 | |
| Tangible assets total | 328.15 | 285.57 | 236.21 | 186.85 | |
| Investments total | |||||
| Non-current loans receivable | 228.69 | 49.16 | |||
| Long term receivables total | 228.69 | 49.16 | |||
| Inventories total | |||||
| Current other receivables | 50.14 | 0.15 | |||
| Current deferred tax assets | 38.00 | 76.00 | 76.00 | ||
| Short term receivables total | 38.00 | 126.14 | 76.15 | ||
| Cash and bank deposits | 6 249.76 | 6 013.49 | 5 675.27 | 5 617.37 | 4 795.89 |
| Cash and cash equivalents | 6 249.76 | 6 013.49 | 5 675.27 | 5 617.37 | 4 795.89 |
| Balance sheet total (assets) | 6 478.44 | 6 428.80 | 6 086.99 | 5 929.73 | 4 982.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 77.80 | 1 000.00 | 200.00 |
| Retained earnings | 6 316.48 | 6 152.59 | 6 009.50 | 4 923.31 | 4 646.39 |
| Profit of the financial year | -49.49 | -65.29 | -86.19 | -76.92 | 34.38 |
| Shareholders equity total | 6 429.99 | 6 251.70 | 6 051.11 | 5 896.39 | 4 930.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 48.45 | 177.09 | 35.88 | 33.34 | 51.96 |
| Current liabilities total | 48.45 | 177.09 | 35.88 | 33.34 | 51.96 |
| Balance sheet total (liabilities) | 6 478.44 | 6 428.80 | 6 086.99 | 5 929.73 | 4 982.73 |
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