Tisvilde Living ApS — Credit Rating and Financial Key Figures

CVR number: 43263013
Hovedgaden 42 B, 3220 Tisvildeleje
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2.0320.27
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 taxes21.93-21.93
Net earnings-77.74- 105.36

Assets (kDKK)

2022
2023
Intangible assets total
Buildings81.89
Machinery and equipment79.14
Tangible assets total161.04
Investments total
Long term receivables total
Finished products/goods244.13
Inventories total244.13
Current amounts owed by group member comp.229.78
Current other receivables40.94
Current deferred tax assets21.93
Short term receivables total62.87229.78
Cash and bank deposits7.88
Cash and cash equivalents7.88
Balance sheet total (assets)475.91229.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 institutions0.17
Current trade creditors12.43
Other non-interest bearing current liabilities501.22372.71
Current liabilities total513.65372.88
Balance sheet total (liabilities)475.91229.78
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