TEAM TIVOLA ApS — Credit Rating and Financial Key Figures
CVR number: 34892326
Grønsundsvej 365, Horbelev 4871 Horbelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.07 | -42.40 | -28.63 | -0.53 | -5.50 |
| Employee benefit expenses | -1 599.54 | -19.83 | -1.39 | -1.88 | -1.25 |
| Total depreciation | -3 492.19 | - 162.24 | -91.80 | -3 166.05 | |
| EBIT | 178.53 | -3 554.42 | - 192.25 | -94.21 | 3 159.30 |
| Other financial income | 93.51 | 136.78 | 142.18 | 146.59 | 215.84 |
| Other financial expenses | -73.99 | - 119.13 | - 125.07 | - 141.20 | - 214.24 |
| Pre-tax profit | 198.05 | -3 536.77 | - 175.15 | -88.81 | 3 160.90 |
| Income taxes | -16.68 | 8.49 | 2.81 | -11.30 | |
| Net earnings | 181.38 | -3 528.28 | - 172.34 | - 100.11 | 3 160.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 368.54 | 8.20 | 2.85 | 1.72 | 3.46 |
| Current deferred tax assets | 8.49 | 11.30 | 1.00 | ||
| Short term receivables total | 3 368.54 | 16.68 | 14.14 | 1.72 | 4.46 |
| Cash and bank deposits | 0.85 | 0.52 | 0.10 | 0.30 | |
| Cash and cash equivalents | 0.85 | 0.52 | 0.10 | 0.30 | |
| Balance sheet total (assets) | 3 369.39 | 16.68 | 14.67 | 1.82 | 4.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 139.16 | 42.21 | -3 486.07 | -3 658.40 | -3 758.51 |
| Profit of the financial year | 181.38 | -3 528.28 | - 172.34 | - 100.11 | 3 160.90 |
| Shareholders equity total | 122.21 | -3 406.07 | -3 578.40 | -3 678.51 | - 517.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 20.25 | 10.00 | 10.00 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 16.68 | ||||
| Other non-interest bearing current liabilities | 3 210.26 | 3 412.74 | 3 583.07 | 3 674.83 | 516.88 |
| Current liabilities total | 3 247.18 | 3 422.75 | 3 593.07 | 3 680.33 | 522.38 |
| Balance sheet total (liabilities) | 3 369.39 | 16.68 | 14.67 | 1.82 | 4.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.