T.V.D Forsikringsmægler ApS — Credit Rating and Financial Key Figures
CVR number: 29694761
N.J. Fjords Alle 20, 1957 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 216.29 | 664.91 | |||
| Other operating income | 3 384.08 | ||||
| External services | 265.88 | 99.47 | 41.32 | 47.65 | |
| Gross profit | 950.41 | 565.45 | -41.32 | -47.65 | -47.84 |
| Employee benefit expenses | - 999.97 | - 332.84 | -0.95 | ||
| EBIT | -49.56 | 3 616.68 | -40.37 | -47.65 | -47.84 |
| Other financial income | 0.13 | 0.10 | 0.11 | 0.04 | |
| Other financial expenses | -4.34 | -10.30 | -7.50 | -4.75 | 0.05 |
| Pre-tax profit | -53.90 | 3 606.51 | -47.77 | -52.28 | -47.74 |
| Income taxes | 8.50 | - 795.10 | 9.15 | ||
| Net earnings | -45.39 | 2 811.41 | -38.62 | -52.28 | -47.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 2 475.52 | 1 850.78 | 1 234.08 | 617.30 |
| Short term receivables total | 0.13 | 2 475.52 | 1 850.78 | 1 234.08 | 617.30 |
| Holdings in group member companies | 220.52 | 705.38 | 1 293.11 | 1 589.73 | 994.66 |
| Cash and bank deposits | 495.43 | 5.30 | 2.23 | 270.03 | 435.02 |
| Cash and cash equivalents | 715.95 | 710.69 | 1 295.34 | 1 859.76 | 1 429.67 |
| Balance sheet total (assets) | 716.08 | 3 186.20 | 3 146.13 | 3 093.84 | 2 046.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 262.26 | 216.87 | 3 028.27 | 1 989.65 | 1 537.37 |
| Profit of the financial year | -45.39 | 2 811.41 | -38.62 | -52.28 | -47.74 |
| Shareholders equity total | 341.87 | 3 153.27 | 3 114.65 | 3 062.37 | 2 014.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Other non-interest bearing current liabilities | 342.96 | 1.68 | 0.23 | 0.22 | 1.10 |
| Current liabilities total | 374.21 | 32.93 | 31.48 | 31.47 | 32.35 |
| Balance sheet total (liabilities) | 716.08 | 3 186.20 | 3 146.13 | 3 093.84 | 2 046.98 |
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