Tv. Ahz ApS — Credit Rating and Financial Key Figures
CVR number: 42738379
Banefløjen 12, 2700 Brønshøj
smmuniradvocate@gmail.com
tel: 71510848
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.92 | 284.87 | 370.82 |
| Employee benefit expenses | - 161.90 | - 372.00 | - 347.54 |
| EBIT | 105.02 | -87.13 | 23.28 |
| Other financial expenses | -0.20 | -2.51 | -0.10 |
| Pre-tax profit | 104.82 | -89.64 | 23.19 |
| Income taxes | -23.06 | 19.72 | -5.10 |
| Net earnings | 81.76 | -69.92 | 18.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 98.75 | 98.75 | 98.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.77 | 22.66 | |
| Prepayments and accrued income | 39.78 | ||
| Current deferred tax assets | 19.72 | ||
| Short term receivables total | 39.78 | 51.49 | 22.66 |
| Cash and bank deposits | 89.09 | 11.45 | 80.61 |
| Cash and cash equivalents | 89.09 | 11.45 | 80.61 |
| Balance sheet total (assets) | 227.63 | 161.69 | 202.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.76 | 11.84 | |
| Profit of the financial year | 81.76 | -69.92 | 18.09 |
| Shareholders equity total | 121.76 | 51.84 | 69.92 |
| Non-current liabilities total | |||
| Current trade creditors | 47.68 | 11.25 | |
| Current owed to participating | 71.28 | ||
| Short-term deferred tax liabilities | 23.06 | 5.10 | |
| Other non-interest bearing current liabilities | 82.81 | 62.17 | 44.46 |
| Current liabilities total | 105.87 | 109.86 | 132.09 |
| Balance sheet total (liabilities) | 227.63 | 161.69 | 202.02 |
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