TveCon ApS — Credit Rating and Financial Key Figures
CVR number: 43244213
Bogårdsvej 401, 3050 Humlebæk
me@tvecon.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 572.11 | 1 067.20 |
| Employee benefit expenses | - 433.52 | - 633.38 |
| Total depreciation | -8.33 | |
| EBIT | 138.58 | 425.48 |
| Other financial expenses | -0.26 | -6.53 |
| Pre-tax profit | 138.33 | 418.95 |
| Income taxes | -33.46 | - 108.96 |
| Net earnings | 104.86 | 309.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.67 | |
| Tangible assets total | 41.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 793.02 | 1 022.61 |
| Current amounts owed by group member comp. | 7.50 | |
| Prepayments and accrued income | 14.13 | |
| Current other receivables | 27.41 | |
| Short term receivables total | 800.52 | 1 064.15 |
| Cash and bank deposits | 44.43 | 170.17 |
| Cash and cash equivalents | 44.43 | 170.17 |
| Balance sheet total (assets) | 844.95 | 1 275.99 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 104.86 | 309.99 |
| Retained earnings | - 104.86 | - 309.99 |
| Profit of the financial year | 104.86 | 309.99 |
| Shareholders equity total | 144.86 | 349.99 |
| Provisions | 0.59 | |
| Non-current liabilities total | ||
| Current trade creditors | 401.69 | 562.17 |
| Current owed to group member | 31.45 | |
| Short-term deferred tax liabilities | 33.46 | 108.37 |
| Other non-interest bearing current liabilities | 264.93 | 223.42 |
| Current liabilities total | 700.08 | 925.42 |
| Balance sheet total (liabilities) | 844.95 | 1 275.99 |
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