Tverskov & Partnere Advokatpartnerselskab — Credit Rating and Financial Key Figures

CVR number: 40641564
Hunderupvej 71, 5230 Odense M

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 154.008 282.008 426.0010 889.0024.14
Employee benefit expenses-1 813.00-4 937.00-5 509.00-6 535.00- 129.90
Other operating expenses-30.00
Total depreciation-94.00- 207.00- 206.00- 469.00
EBIT1 247.003 138.002 711.003 855.00- 105.75
Other financial income1.006.0018.000.02
Other financial expenses-50.00-61.00-79.00-17.88
Pre-tax profit1 248.003 094.002 668.003 776.00- 123.62
Net earnings1 248.003 094.002 668.003 776.00- 123.62

Assets (kDKK)

20192020202120222023
Goodwill450.00350.00250.00
Intangible assets total450.00350.00250.00
Buildings180.00193.00143.00
Machinery and equipment276.00261.00206.00128.00
Tangible assets total456.00454.00349.00128.00
Investments total
Non-current loans receivable1.00
Long term receivables total1.00
Inventories total
Current trade debtors1 185.001 169.001 827.001 857.00551.53
Current other receivables1 395.001 718.003 215.003 263.001 740.02
Short term receivables total2 580.002 887.005 042.005 120.002 291.55
Cash and bank deposits776.001 923.00284.001 777.00266.87
Cash and cash equivalents776.001 923.00284.001 777.00266.87
Balance sheet total (assets)4 262.005 615.005 925.007 025.002 558.41

Equity and liabilities (kDKK)

20192020202120222023
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 248.003 094.002 668.003 776.00
Retained earnings-1 248.00-3 094.00-2 668.00-3 776.00
Profit of the financial year1 248.003 094.002 668.003 776.00- 123.62
Shareholders equity total1 648.003 494.003 068.004 176.00276.38
Non-current owed to group member1 323.78
Non-current other liabilities753.28
Non-current liabilities total2 077.07
Current owed to participating400.00753.28
Current owed to group member38.00
Other non-interest bearing current liabilities2 214.002 121.002 857.002 811.00- 548.32
Current liabilities total2 614.002 121.002 857.002 849.00204.97
Balance sheet total (liabilities)4 262.005 615.005 925.007 025.002 558.41
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