Tvis Køkkenet Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37420727
Grønløkkevej 6 L, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 070.00 | 4 215.00 | 4 047.00 | 2 845.00 | 3 749.50 |
| Employee benefit expenses | -3 959.00 | -3 199.00 | -2 984.00 | -2 826.00 | -2 784.34 |
| Total depreciation | - 203.00 | - 264.00 | - 239.00 | - 271.00 | - 252.45 |
| EBIT | -92.00 | 752.00 | 824.00 | - 252.00 | 712.71 |
| Other financial income | 1.00 | 3.52 | |||
| Other financial expenses | - 333.00 | - 290.00 | - 375.00 | - 440.00 | - 460.45 |
| Pre-tax profit | - 424.00 | 462.00 | 449.00 | - 692.00 | 255.78 |
| Income taxes | 90.00 | - 104.00 | - 123.00 | 145.00 | -66.25 |
| Net earnings | - 334.00 | 358.00 | 326.00 | - 547.00 | 189.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 027.00 | 887.00 | 916.00 | 883.00 | 746.50 |
| Machinery and equipment | 189.00 | 228.00 | 80.00 | 45.00 | 39.48 |
| Tangible assets total | 1 216.00 | 1 115.00 | 996.00 | 928.00 | 785.98 |
| Investments total | 150.00 | 141.00 | 152.00 | 152.00 | 151.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 864.00 | 2 822.00 | 2 736.00 | 2 898.00 | 2 939.39 |
| Inventories total | 2 864.00 | 2 822.00 | 2 736.00 | 2 898.00 | 2 939.39 |
| Current trade debtors | 862.00 | 1 148.00 | 1 925.00 | 1 847.00 | 1 222.19 |
| Prepayments and accrued income | 340.00 | 331.00 | 271.00 | 239.00 | 297.05 |
| Current other receivables | 2 268.00 | 4 335.00 | 3 811.00 | 4 724.00 | 5 664.81 |
| Current deferred tax assets | 322.00 | 217.00 | 109.00 | 239.00 | 172.70 |
| Short term receivables total | 3 792.00 | 6 031.00 | 6 116.00 | 7 049.00 | 7 356.76 |
| Cash and bank deposits | 1.00 | 15.47 | |||
| Cash and cash equivalents | 1.00 | 15.47 | |||
| Balance sheet total (assets) | 8 022.00 | 10 109.00 | 10 000.00 | 11 028.00 | 11 249.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 993.00 | 993.00 | 993.00 | 993.00 | 992.99 |
| Share premium account | 41.00 | 41.00 | |||
| Retained earnings | - 513.00 | - 848.00 | - 449.00 | - 123.00 | - 669.35 |
| Profit of the financial year | - 334.00 | 358.00 | 326.00 | - 547.00 | 189.54 |
| Shareholders equity total | 187.00 | 544.00 | 870.00 | 323.00 | 513.18 |
| Non-current loans from credit institutions | 902.00 | 1 677.00 | 1 398.00 | 1 186.00 | 870.96 |
| Non-current liabilities total | 902.00 | 1 677.00 | 1 398.00 | 1 186.00 | 870.96 |
| Current loans from credit institutions | 2 224.00 | 1 224.00 | 2 193.00 | 2 483.00 | 2 243.13 |
| Advances received | 1 518.00 | ||||
| Current trade creditors | 3 464.00 | 3 977.00 | 4 705.00 | 6 691.00 | 6 889.81 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 1 145.00 | 1 169.00 | 820.00 | 438.00 | 732.40 |
| Current liabilities total | 6 933.00 | 7 888.00 | 7 732.00 | 9 612.00 | 9 865.34 |
| Balance sheet total (liabilities) | 8 022.00 | 10 109.00 | 10 000.00 | 11 121.00 | 11 249.48 |
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