TveCon ApS — Credit Rating and Financial Key Figures

CVR number: 43244213
Bogårdsvej 401, 3050 Humlebæk
me@tvecon.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit572.111 067.201 573.77
Employee benefit expenses- 433.52- 633.38-1 093.01
Total depreciation-8.33-10.00
EBIT138.58425.48470.76
Other financial expenses-0.26-6.53-0.23
Pre-tax profit138.33418.95470.53
Income taxes-33.46- 108.96- 117.36
Net earnings104.86309.99353.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment41.6731.67
Tangible assets total41.6731.67
Investments total
Long term receivables total
Inventories total
Current trade debtors793.021 022.61668.38
Current amounts owed by group member comp.7.50342.80
Prepayments and accrued income14.1317.62
Current other receivables27.41201.76
Short term receivables total800.521 064.151 230.56
Cash and bank deposits44.43170.17320.93
Cash and cash equivalents44.43170.17320.93
Balance sheet total (assets)844.951 275.991 583.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased104.86663.16
Retained earnings- 104.86- 353.17
Profit of the financial year104.86309.99353.17
Shareholders equity total144.86349.99703.16
Provisions0.590.27
Non-current liabilities total
Current trade creditors401.69562.17431.13
Current owed to group member31.45
Short-term deferred tax liabilities33.46108.37117.68
Other non-interest bearing current liabilities264.93223.42330.91
Current liabilities total700.08925.42879.73
Balance sheet total (liabilities)844.951 275.991 583.16
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