Tivedo ApS — Credit Rating and Financial Key Figures
CVR number: 41966149
Fredericiagade 15 B, 1310 København K
kontakt@tivedo.dk
tel: 72207250
www.tivedo.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.26 | -23.21 | 91.76 |
| Employee benefit expenses | -1.76 | -1.37 | |
| Total depreciation | -50.93 | ||
| EBIT | -65.26 | -24.97 | 39.46 |
| Other financial expenses | -13.55 | -8.24 | -9.13 |
| Pre-tax profit | -78.82 | -33.21 | 30.33 |
| Income taxes | -7.35 | ||
| Net earnings | -78.82 | -33.21 | 22.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 613.53 | ||
| Intangible assets total | 613.53 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 167.30 | 136.94 | 268.29 |
| Current other receivables | 19.01 | 32.60 | 0.23 |
| Short term receivables total | 186.31 | 169.54 | 268.52 |
| Cash and bank deposits | 12.66 | 2.80 | 10.73 |
| Cash and cash equivalents | 12.66 | 2.80 | 10.73 |
| Balance sheet total (assets) | 198.97 | 172.33 | 892.78 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.82 | - 112.02 | |
| Profit of the financial year | -78.82 | -33.21 | 22.98 |
| Shareholders equity total | -38.82 | -72.02 | -49.04 |
| Provisions | 7.35 | ||
| Non-current deferred tax liabilities | 540.00 | ||
| Non-current liabilities total | 540.00 | ||
| Current trade creditors | 176.92 | 157.62 | 147.60 |
| Other non-interest bearing current liabilities | 60.87 | 86.74 | 246.88 |
| Current liabilities total | 237.79 | 244.36 | 394.47 |
| Balance sheet total (liabilities) | 198.97 | 172.33 | 892.78 |
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