TM Venture ApS — Credit Rating and Financial Key Figures
CVR number: 37790095
Barsehøj 22, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.50 | ||||
| External services | -6.00 | -7.00 | -7.56 | ||
| Gross profit | -6.00 | -7.00 | 4.94 | -21.04 | -31.72 |
| EBIT | -6.00 | -7.00 | 4.94 | -21.04 | -31.72 |
| Other financial income | 1 385.00 | 278.88 | 34 148.69 | ||
| Other financial expenses | -1.00 | -1.55 | -5.93 | -33 086.63 | |
| Pre-tax profit | -6.00 | 1 377.00 | 282.27 | 34 121.72 | -33 118.36 |
| Income taxes | 1.00 | 2.00 | -0.75 | -2.51 | |
| Net earnings | -5.00 | 1 379.00 | 281.52 | 34 119.21 | -33 118.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 1 393.00 | 1 672.24 | ||
| Long term receivables total | 8.00 | 1 393.00 | 1 672.24 | ||
| Semifinished products | 68.00 | 68.00 | 67.84 | 67.84 | 67.84 |
| Inventories total | 68.00 | 68.00 | 67.84 | 67.84 | 67.84 |
| Current deferred tax assets | 1.00 | 3.00 | 2.51 | ||
| Short term receivables total | 1.00 | 3.00 | 2.51 | ||
| Other current investments | 36 070.93 | 2 996.56 | |||
| Cash and bank deposits | 9.00 | 2.00 | 7.00 | 10.46 | 3.74 |
| Cash and cash equivalents | 9.00 | 2.00 | 7.00 | 36 081.40 | 3 000.30 |
| Balance sheet total (assets) | 86.00 | 1 466.00 | 1 749.59 | 36 149.24 | 3 068.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | 1 373.83 | 1 655.35 | 35 774.57 | |
| Profit of the financial year | -5.00 | 1 379.00 | 281.52 | 34 119.21 | -33 118.36 |
| Shareholders equity total | 45.00 | 1 424.00 | 1 705.35 | 35 824.57 | 2 706.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | |||
| Current owed to participating | 37.00 | 39.00 | 40.24 | 304.67 | 341.93 |
| Other non-interest bearing current liabilities | 4.00 | 20.00 | 20.00 | ||
| Current liabilities total | 41.00 | 42.00 | 44.23 | 324.67 | 361.93 |
| Balance sheet total (liabilities) | 86.00 | 1 466.00 | 1 749.59 | 36 149.24 | 3 068.14 |
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