Tingvej Syd Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 42421561
Tingvej 22, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.41 | 6 135.69 | -66.63 | 37.90 |
| EBIT | -52.41 | 6 135.69 | -66.63 | 37.90 |
| Other financial income | 23.96 | 37.24 | ||
| Other financial expenses | -20.17 | - 142.01 | -0.19 | |
| Pre-tax profit | -72.58 | 5 993.68 | -42.66 | 74.96 |
| Income taxes | 15.97 | -1 319.64 | 8.06 | -16.51 |
| Net earnings | -56.62 | 4 674.04 | -34.60 | 58.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 2 616.21 | 908.21 | ||
| Finished products/goods | 2 019.87 | 2 616.21 | ||
| Inventories total | 2 019.87 | 2 616.21 | 2 616.21 | 908.21 |
| Current amounts owed by group member comp. | 500.00 | 33.25 | ||
| Current other receivables | 183.59 | 427.00 | 3.33 | 7.34 |
| Current deferred tax assets | 15.97 | 8.06 | ||
| Short term receivables total | 199.55 | 927.00 | 44.64 | 7.34 |
| Cash and bank deposits | 2 926.36 | 3 757.58 | 1 568.87 | 1 361.74 |
| Cash and cash equivalents | 2 926.36 | 3 757.58 | 1 568.87 | 1 361.74 |
| Balance sheet total (assets) | 5 145.78 | 7 300.79 | 4 229.72 | 2 277.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 2 500.00 | 1 500.00 | |
| Retained earnings | - 456.62 | 1 717.42 | 182.82 | |
| Profit of the financial year | -56.62 | 4 674.04 | -34.60 | 58.45 |
| Shareholders equity total | -16.62 | 4 657.42 | 4 222.82 | 1 781.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 406.39 | |||
| Advances received | 2 936.00 | |||
| Current trade creditors | 15.00 | 293.69 | 6.90 | 6.90 |
| Current owed to participating | 13.92 | |||
| Current owed to group member | 805.01 | 466.75 | ||
| Short-term deferred tax liabilities | 1 303.67 | 8.45 | ||
| Other non-interest bearing current liabilities | 1 046.00 | |||
| Current liabilities total | 5 162.40 | 2 643.37 | 6.90 | 496.02 |
| Balance sheet total (liabilities) | 5 145.78 | 7 300.79 | 4 229.72 | 2 277.28 |
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