TV-bussen ApS — Credit Rating and Financial Key Figures
CVR number: 38708961
Rønnebærvej 2, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 700.31 | 1 886.61 | |||
| External services | - 459.15 | - 722.07 | |||
| Gross profit | 907.59 | 1 725.28 | 1 241.15 | 1 164.54 | |
| Employee benefit expenses | - 774.52 | -1 213.85 | - 956.54 | -1 180.03 | -1 018.91 |
| Total depreciation | -33.85 | - 157.97 | -44.26 | -13.28 | -29.88 |
| EBIT | 99.22 | 353.46 | - 126.02 | 47.84 | 115.75 |
| Other financial expenses | -0.38 | -6.14 | -19.17 | -0.39 | -0.04 |
| Pre-tax profit | 98.85 | 347.32 | - 145.19 | 47.45 | 115.71 |
| Income taxes | -23.50 | -77.33 | -10.44 | -25.45 | |
| Net earnings | 75.35 | 269.99 | - 145.19 | 37.01 | 90.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 473.91 | 132.77 | 119.50 | 89.62 |
| Tangible assets total | 85.00 | 473.91 | 132.77 | 119.50 | 89.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.02 | 1 807.15 | 64.71 | 800.63 | 1 157.50 |
| Current other receivables | 27.00 | 27.00 | 544.93 | 466.50 | 34.00 |
| Short term receivables total | 462.02 | 1 834.15 | 609.63 | 1 267.13 | 1 191.50 |
| Cash and bank deposits | 96.42 | 121.40 | 153.92 | 76.76 | 30.03 |
| Cash and cash equivalents | 96.42 | 121.40 | 153.92 | 76.76 | 30.03 |
| Balance sheet total (assets) | 643.44 | 2 429.46 | 896.33 | 1 463.39 | 1 311.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 108.95 | - 115.70 | 154.28 | 9.09 | 46.10 |
| Profit of the financial year | 75.35 | 269.99 | - 145.19 | 37.01 | 90.25 |
| Shareholders equity total | 234.30 | 504.28 | 59.09 | 96.10 | 186.36 |
| Non-current owed to group member | 57.82 | ||||
| Non-current liabilities total | 57.82 | ||||
| Current trade creditors | 123.40 | 1 134.11 | 0.57 | 0.57 | |
| Current owed to participating | 446.44 | 848.66 | |||
| Current owed to group member | 300.00 | 300.00 | |||
| Short-term deferred tax liabilities | 54.23 | 131.56 | 80.73 | 84.17 | 35.89 |
| Other non-interest bearing current liabilities | 231.51 | 659.51 | 398.68 | 536.11 | 239.67 |
| Current liabilities total | 409.14 | 1 925.18 | 779.42 | 1 367.29 | 1 124.80 |
| Balance sheet total (liabilities) | 643.44 | 2 429.46 | 896.33 | 1 463.39 | 1 311.16 |
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