TNIV 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42148253
Skovbovej 10, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.25-2.50-6.25
EBIT-1.25-2.50-6.25
Other financial income109.54
Income from other inv. held as non-curr. assets2 069.292 022.4029 355.39
Pre-tax profit2 068.042 019.9029 458.68
Income taxes0.280.28-22.99
Net earnings2 068.312 020.1829 435.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 524.002 103.10
Long term receivables total1 524.002 103.10
Inventories total
Current amounts owed by group member comp.1 822.3457.32
Current other receivables380.29
Current deferred tax assets0.280.55
Short term receivables total380.561 822.8957.32
Cash and bank deposits400.00400.005 230.55
Cash and cash equivalents400.00400.005 230.55
Balance sheet total (assets)2 304.564 325.995 287.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Other reserves1 322.603 380.62
Retained earnings-1 487.60-1 477.31-24 576.51
Profit of the financial year2 068.312 020.1829 435.69
Shareholders equity total2 303.314 323.495 259.18
Non-current liabilities total
Current trade creditors1.252.506.25
Short-term deferred tax liabilities22.44
Current liabilities total1.252.5028.69
Balance sheet total (liabilities)2 304.564 325.995 287.87
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