TV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36952679
Nørrebrogade 12 C, 2200 København N
timm@timmvladimir.dk
tel: 21220552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.75 | 1 295.37 | 2 094.35 | 1 768.92 | 2 004.71 |
| Total depreciation | - 115.00 | ||||
| EBIT | 389.75 | 1 180.37 | 2 094.35 | 1 768.92 | 2 004.71 |
| Other financial income | 0.02 | 0.01 | 0.01 | 22.98 | |
| Other financial expenses | -1 846.83 | -26.36 | - 132.20 | - 522.98 | -49.43 |
| Pre-tax profit | -1 457.06 | 1 154.02 | 1 962.15 | 1 245.95 | 1 978.26 |
| Income taxes | -80.69 | - 254.09 | - 446.82 | - 276.67 | - 444.77 |
| Net earnings | -1 537.75 | 899.93 | 1 515.33 | 969.28 | 1 533.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | ||||
| Tangible assets total | 390.00 | ||||
| Participating interests | 1 125.00 | ||||
| Investments total | 1 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 788.42 | 923.01 | 1 009.30 | ||
| Current amounts owed by group member comp. | 5.76 | ||||
| Current other receivables | 6.25 | 26.33 | 12.34 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 246.91 | 217.32 |
| Short term receivables total | 8.25 | 2.00 | 822.51 | 1 182.26 | 1 226.61 |
| Cash and bank deposits | 466.13 | 1 584.71 | 2 817.49 | 3 870.71 | 2 161.90 |
| Cash and cash equivalents | 466.13 | 1 584.71 | 2 817.49 | 3 870.71 | 2 161.90 |
| Balance sheet total (assets) | 474.38 | 1 976.71 | 3 640.00 | 5 052.97 | 4 513.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 41.77 | -1 495.98 | - 596.06 | 919.28 | 888.56 |
| Profit of the financial year | -1 537.75 | 899.93 | 1 515.33 | 969.28 | 1 533.49 |
| Shareholders equity total | -1 445.98 | - 546.06 | 969.28 | 1 938.56 | 2 472.05 |
| Provisions | 2.48 | ||||
| Non-current owed to group member | 1 691.48 | 1 703.87 | 1 738.27 | 1 560.35 | |
| Non-current liabilities total | 1 691.48 | 1 703.87 | 1 738.27 | 1 560.35 | |
| Current trade creditors | 5.50 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 357.56 | ||||
| Current owed to group member | 25.34 | 125.04 | 374.00 | 864.85 | 823.91 |
| Short-term deferred tax liabilities | 80.69 | 251.61 | 449.74 | 523.58 | 112.88 |
| Other non-interest bearing current liabilities | 122.84 | 434.26 | 96.73 | 153.64 | 735.11 |
| Current liabilities total | 228.88 | 816.41 | 932.46 | 1 554.06 | 2 041.46 |
| Balance sheet total (liabilities) | 474.38 | 1 976.71 | 3 640.00 | 5 052.97 | 4 513.51 |
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