Tisvilde Living ApS — Credit Rating and Financial Key Figures
CVR number: 43263013
Hovedgaden 42 B, 3220 Tisvildeleje
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.03 | 20.27 |
| Wages and salaries | -21.11 | |
| Social security expenses | -2.76 | |
| Employee benefit expenses | -43.67 | |
| Total depreciation | -53.68 | -79.77 |
| EBIT | -99.38 | -83.38 |
| Other financial expenses | -0.29 | -0.06 |
| Pre-tax profit | -99.67 | -83.43 |
| Income taxes | 21.93 | -21.93 |
| Net earnings | -77.74 | - 105.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 81.89 | |
| Machinery and equipment | 79.14 | |
| Tangible assets total | 161.04 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 244.13 | |
| Inventories total | 244.13 | |
| Current amounts owed by group member comp. | 229.78 | |
| Current other receivables | 40.94 | |
| Current deferred tax assets | 21.93 | |
| Short term receivables total | 62.87 | 229.78 |
| Cash and bank deposits | 7.88 | |
| Cash and cash equivalents | 7.88 | |
| Balance sheet total (assets) | 475.91 | 229.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -77.74 | |
| Profit of the financial year | -77.74 | - 105.36 |
| Shareholders equity total | -37.74 | - 143.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | |
| Current trade creditors | 12.43 | |
| Other non-interest bearing current liabilities | 501.22 | 372.71 |
| Current liabilities total | 513.65 | 372.88 |
| Balance sheet total (liabilities) | 475.91 | 229.78 |
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