TV2860 ApS — Credit Rating and Financial Key Figures

CVR number: 43398385
Søborg Hovedgade 77, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit932.822 211.922 380.66
Employee benefit expenses- 633.41-2 168.68-2 356.55
EBIT299.4143.2424.11
Other financial income14.748.890.01
Other financial expenses-0.15-31.41-5.32
Pre-tax profit314.0020.7118.80
Income taxes-85.25-5.57-0.43
Net earnings228.7515.1518.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables10.1218.81104.31
Long term receivables total10.1218.81104.31
Finished products/goods285.00
Inventories total285.00
Current trade debtors12.9530.1831.24
Current amounts owed by group member comp.42.00
Prepayments and accrued income146.3765.1465.14
Current other receivables9.8121.1275.32
Short term receivables total169.13116.44213.71
Cash and bank deposits558.61916.711 140.06
Cash and cash equivalents558.61916.711 140.06
Balance sheet total (assets)737.861 051.971 743.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings228.75243.90
Profit of the financial year228.7515.1518.38
Shareholders equity total268.75283.89302.27
Non-current liabilities total
Current loans from credit institutions339.23
Current trade creditors96.39145.17451.70
Current owed to participating0.560.56
Short-term deferred tax liabilities85.255.57
Other non-interest bearing current liabilities286.92616.78649.88
Current liabilities total469.11768.071 440.81
Balance sheet total (liabilities)737.861 051.971 743.08
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