TV. Ates ApS
CVR number: 42781762
Dyringparken 102, 2660 Brøndby Strand
mehmet_ates_22@hotmail.com
tel: 52309311
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 511.32 | 253.06 |
| Employee benefit expenses | - 426.47 | - 239.88 |
| Total depreciation | -4.77 | |
| EBIT | 80.08 | 13.18 |
| Other financial expenses | -0.16 | -1.12 |
| Pre-tax profit | 79.92 | 12.06 |
| Income taxes | -17.01 | -2.65 |
| Net earnings | 62.91 | 9.41 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.23 | |
| Tangible assets total | 25.23 | |
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 87.06 | 60.33 |
| Current other receivables | 10.51 | |
| Short term receivables total | 87.06 | 70.84 |
| Cash and bank deposits | 51.08 | 35.77 |
| Cash and cash equivalents | 51.08 | 35.77 |
| Balance sheet total (assets) | 193.37 | 136.61 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 62.91 |
| Profit of the financial year | 62.91 | 9.41 |
| Shareholders equity total | 102.92 | 112.32 |
| Non-current liabilities total | ||
| Current trade creditors | 0.04 | 12.00 |
| Current owed to participating | 30.38 | |
| Short-term deferred tax liabilities | 17.01 | 2.65 |
| Other non-interest bearing current liabilities | 43.03 | 9.63 |
| Current liabilities total | 90.46 | 24.29 |
| Balance sheet total (liabilities) | 193.37 | 136.61 |
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