TVGRAPHICS ApS — Credit Rating and Financial Key Figures
CVR number: 31153700
Vanløse Torv 1, 2720 Vanløse
info@tvgraphics.dk
tel: 28268263
www.tvgraphics.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 083.00 | 9 654.00 | 9 913.00 | 8 706.00 | 7 558.20 |
| Employee benefit expenses | -5 383.00 | -7 025.00 | -8 087.00 | -6 780.00 | -6 417.37 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 648.00 | - 583.00 | - 569.00 | - 496.00 | - 616.68 |
| EBIT | 1 052.00 | 2 046.00 | 1 257.00 | 1 421.00 | 524.15 |
| Other financial income | 1.00 | 2.00 | 8.19 | ||
| Other financial expenses | -76.00 | - 121.00 | - 160.00 | - 246.00 | - 185.65 |
| Pre-tax profit | 977.00 | 1 925.00 | 1 099.00 | 1 175.00 | 346.70 |
| Income taxes | - 217.00 | - 424.00 | - 233.00 | - 259.00 | -87.63 |
| Net earnings | 760.00 | 1 501.00 | 866.00 | 916.00 | 259.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 235.00 | 250.00 | 278.00 | 295.00 | 256.68 |
| Intangible assets total | 235.00 | 250.00 | 278.00 | 295.00 | 256.68 |
| Machinery and equipment | 681.00 | 567.00 | 646.00 | 688.00 | 1 261.70 |
| Tangible assets total | 681.00 | 567.00 | 646.00 | 688.00 | 1 261.70 |
| Other receivables | 104.00 | 71.00 | 75.00 | 75.00 | 74.63 |
| Investments total | 104.00 | 71.00 | 75.00 | 75.00 | 74.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.00 | 1 734.00 | 2 280.00 | 3 923.00 | 2 022.39 |
| Prepayments and accrued income | 9.00 | 60.00 | 85.00 | 100.00 | 80.27 |
| Current other receivables | 1.00 | 1.37 | |||
| Current deferred tax assets | 86.00 | 76.00 | 68.00 | 43.00 | 10.57 |
| Short term receivables total | 701.00 | 1 870.00 | 2 433.00 | 4 066.00 | 2 114.59 |
| Cash and bank deposits | 3 526.00 | 5 309.00 | 3 656.00 | 2 841.00 | 2 147.03 |
| Cash and cash equivalents | 3 526.00 | 5 309.00 | 3 656.00 | 2 841.00 | 2 147.03 |
| Balance sheet total (assets) | 5 247.00 | 8 067.00 | 7 088.00 | 7 965.00 | 5 854.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 750.00 | 1 900.00 | 700.00 | 655.00 | 230.00 |
| Other reserves | 183.00 | 195.00 | 217.00 | 230.00 | 201.58 |
| Retained earnings | - 308.00 | -1 460.00 | - 681.00 | - 483.00 | 231.47 |
| Profit of the financial year | 760.00 | 1 501.00 | 866.00 | 916.00 | 259.07 |
| Shareholders equity total | 1 511.00 | 2 262.00 | 1 228.00 | 1 444.00 | 1 048.13 |
| Non-current owed to group member | 2 999.79 | ||||
| Non-current deferred tax liabilities | 414.00 | 225.00 | 234.00 | 55.37 | |
| Non-current liabilities total | 414.00 | 225.00 | 234.00 | 3 055.16 | |
| Current loans from credit institutions | 225.00 | 234.04 | |||
| Current trade creditors | 55.00 | 55.00 | 57.00 | 919.00 | 529.18 |
| Current owed to group member | 2 401.00 | 3 424.00 | 3 342.00 | 2 956.00 | |
| Short-term deferred tax liabilities | 243.00 | ||||
| Other non-interest bearing current liabilities | 1 037.00 | 1 912.00 | 2 169.00 | 2 187.00 | 988.13 |
| Accruals and deferred income | 67.00 | ||||
| Current liabilities total | 3 736.00 | 5 391.00 | 5 635.00 | 6 287.00 | 1 751.34 |
| Balance sheet total (liabilities) | 5 247.00 | 8 067.00 | 7 088.00 | 7 965.00 | 5 854.64 |
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