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TV-bussen ApS — Credit Rating and Financial Key Figures
CVR number: 38708961
Rønnebærvej 2, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 700.31 | 1 886.61 | 617.48 | 824.94 | |
| External services | - 459.15 | - 722.07 | - 454.89 | - 706.77 | |
| Gross profit | 1 241.15 | 1 164.54 | 162.59 | 118.17 | |
| Employee benefit expenses | - 956.54 | -1 180.03 | -1 018.91 | -10.16 | |
| Total depreciation | -44.26 | -13.28 | -29.88 | -22.41 | -16.80 |
| EBIT | - 126.02 | 47.84 | 115.75 | 130.03 | 101.37 |
| Other financial income | 0.13 | 0.01 | |||
| Other financial expenses | -19.17 | -0.39 | -0.04 | -60.14 | -32.71 |
| Pre-tax profit | - 145.19 | 47.45 | 115.71 | 70.02 | 68.66 |
| Income taxes | -10.44 | -25.45 | -15.40 | -15.09 | |
| Net earnings | - 145.19 | 37.01 | 90.25 | 54.62 | 53.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.77 | 119.50 | 89.62 | 67.22 | 50.41 |
| Tangible assets total | 132.77 | 119.50 | 89.62 | 67.22 | 50.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.71 | 800.63 | 1 157.50 | 1 157.50 | 322.59 |
| Current other receivables | 544.93 | 466.50 | 34.00 | 34.00 | 166.10 |
| Short term receivables total | 609.63 | 1 267.13 | 1 191.50 | 1 191.50 | 488.69 |
| Cash and bank deposits | 153.92 | 76.76 | 30.03 | 30.82 | 220.62 |
| Cash and cash equivalents | 153.92 | 76.76 | 30.03 | 30.82 | 220.62 |
| Balance sheet total (assets) | 896.33 | 1 463.39 | 1 311.16 | 1 289.53 | 759.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.28 | 9.09 | 46.10 | 161.82 | 216.44 |
| Profit of the financial year | - 145.19 | 37.01 | 90.25 | 54.62 | 53.57 |
| Shareholders equity total | 59.09 | 96.10 | 186.36 | 266.44 | 320.01 |
| Non-current owed to group member | 57.82 | ||||
| Non-current liabilities total | 57.82 | ||||
| Current trade creditors | 0.57 | 0.57 | 0.57 | 0.57 | |
| Current owed to participating | 446.44 | 848.66 | 929.08 | 98.54 | |
| Current owed to group member | 300.00 | 300.00 | |||
| Short-term deferred tax liabilities | 80.73 | 84.17 | 35.89 | 25.84 | 40.93 |
| Other non-interest bearing current liabilities | 398.68 | 536.11 | 239.67 | 67.61 | 299.68 |
| Current liabilities total | 779.42 | 1 367.29 | 1 124.80 | 1 023.10 | 439.72 |
| Balance sheet total (liabilities) | 896.33 | 1 463.39 | 1 311.16 | 1 289.53 | 759.73 |
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