DANSK TV INSTALLATION APS — Credit Rating and Financial Key Figures
CVR number: 36565292
Gefionsvej 51, 3000 Helsingør
mail@dtvi.dk
tel: 69152020
www.dtvi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.24 | 1 529.98 | 1 628.57 | 1 289.12 | 390.64 |
| Employee benefit expenses | -1 115.33 | -1 134.07 | -1 178.68 | - 973.01 | - 961.14 |
| Other operating expenses | -24.75 | ||||
| Total depreciation | -43.15 | -43.15 | -54.16 | -22.06 | -22.06 |
| EBIT | -7.24 | 352.76 | 395.72 | 294.06 | - 617.32 |
| Other financial income | 0.69 | 0.13 | |||
| Other financial expenses | - 285.46 | - 290.80 | - 325.27 | - 197.81 | - 416.84 |
| Pre-tax profit | - 292.01 | 61.96 | 70.45 | 96.25 | -1 034.02 |
| Income taxes | -80.48 | ||||
| Net earnings | - 292.01 | 61.96 | 70.45 | 96.25 | -1 114.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.13 | 29.07 | 110.30 | 88.24 | 66.18 |
| Machinery and equipment | 50.18 | 25.09 | |||
| Tangible assets total | 97.31 | 54.16 | 110.30 | 88.24 | 66.18 |
| Other receivables | 50.45 | 50.80 | 142.30 | 145.90 | 95.10 |
| Investments total | 50.45 | 50.80 | 142.30 | 145.90 | 95.10 |
| Long term receivables total | |||||
| Finished products/goods | 2 780.00 | 3 169.76 | 3 517.72 | 3 534.70 | 3 066.40 |
| Inventories total | 2 780.00 | 3 169.76 | 3 517.72 | 3 534.70 | 3 066.40 |
| Current trade debtors | 139.41 | 321.58 | 267.60 | 298.70 | 212.30 |
| Current other receivables | 495.89 | 495.05 | 500.00 | 500.00 | 94.04 |
| Current deferred tax assets | 80.48 | 80.48 | 80.48 | 80.48 | |
| Short term receivables total | 715.79 | 897.11 | 848.08 | 879.18 | 306.34 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 360.59 | 273.86 | 209.47 | 89.74 | 120.29 |
| Cash and cash equivalents | 460.59 | 373.86 | 309.47 | 189.74 | 220.29 |
| Balance sheet total (assets) | 4 104.15 | 4 545.68 | 4 927.87 | 4 837.77 | 3 754.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 677.67 | - 969.68 | - 907.72 | - 837.26 | - 741.01 |
| Profit of the financial year | - 292.01 | 61.96 | 70.45 | 96.25 | -1 114.51 |
| Shareholders equity total | - 919.68 | - 857.72 | - 787.26 | - 691.01 | -1 805.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 242.79 | 4 427.69 | 4 652.46 | 4 428.39 | 5 403.50 |
| Other non-interest bearing current liabilities | 781.04 | 975.70 | 1 062.67 | 1 100.39 | 156.33 |
| Current liabilities total | 5 023.83 | 5 403.39 | 5 715.13 | 5 528.78 | 5 559.83 |
| Balance sheet total (liabilities) | 4 104.15 | 4 545.68 | 4 927.87 | 4 837.77 | 3 754.31 |
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