U9K TV-INSPEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 31176867
Ringstedvej 227, Kvanløse 4300 Holbæk
tel: 51202190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 278.42 | 1 895.70 | 2 916.50 | 1 556.62 | 2 278.70 |
| Employee benefit expenses | -3 170.24 | -2 194.88 | -1 954.74 | -1 978.83 | -1 895.89 |
| Total depreciation | - 168.74 | - 191.41 | - 176.68 | -88.37 | -65.99 |
| EBIT | 939.44 | - 490.58 | 785.08 | - 510.58 | 316.82 |
| Other financial income | 14.67 | 2.77 | 49.73 | 23.01 | 8.21 |
| Other financial expenses | -46.72 | -65.83 | -53.26 | -37.77 | -40.09 |
| Pre-tax profit | 907.39 | - 553.64 | 781.55 | - 525.34 | 284.93 |
| Income taxes | - 210.65 | 113.39 | - 183.14 | 59.64 | -29.47 |
| Net earnings | 696.74 | - 440.25 | 598.40 | - 465.70 | 255.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 641.60 | 450.19 | 273.51 | 103.26 | 37.27 |
| Tangible assets total | 641.60 | 450.19 | 273.51 | 103.26 | 37.27 |
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 199.23 | 1 143.46 | 1 544.48 | 1 472.27 | 1 667.21 |
| Current amounts owed by group member comp. | 220.77 | ||||
| Prepayments and accrued income | 444.40 | 181.85 | 196.90 | 207.47 | 183.22 |
| Current other receivables | 18.00 | 18.00 | 91.12 | 100.00 | 42.09 |
| Current deferred tax assets | 26.20 | ||||
| Short term receivables total | 2 882.40 | 1 369.51 | 1 832.49 | 1 779.74 | 1 892.52 |
| Other current investments | 59.76 | 60.03 | 110.06 | 129.06 | 133.27 |
| Cash and bank deposits | 88.73 | 169.77 | |||
| Cash and cash equivalents | 59.76 | 148.76 | 279.82 | 129.06 | 133.27 |
| Balance sheet total (assets) | 3 583.76 | 1 968.46 | 2 385.83 | 2 030.07 | 2 081.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 126.04 | 822.78 | 382.53 | 980.94 | 515.24 |
| Profit of the financial year | 696.74 | - 440.25 | 598.40 | - 465.70 | 255.46 |
| Shareholders equity total | 1 447.78 | 507.54 | 1 105.94 | 640.24 | 895.70 |
| Provisions | 87.64 | 59.64 | 8.20 | ||
| Non-current loans from credit institutions | 319.92 | 151.48 | |||
| Non-current other liabilities | 21.77 | 67.20 | |||
| Non-current liabilities total | 341.69 | 218.67 | |||
| Current loans from credit institutions | 449.03 | 169.12 | 95.01 | 702.81 | 439.71 |
| Current trade creditors | 157.92 | 259.52 | 122.52 | 136.75 | 147.02 |
| Current owed to group member | 230.43 | 191.34 | 63.51 | 63.64 | |
| Short-term deferred tax liabilities | 198.67 | 97.75 | |||
| Other non-interest bearing current liabilities | 901.03 | 583.18 | 713.64 | 486.77 | 526.78 |
| Current liabilities total | 1 706.65 | 1 242.25 | 1 220.26 | 1 389.83 | 1 177.16 |
| Balance sheet total (liabilities) | 3 583.76 | 1 968.46 | 2 385.83 | 2 030.07 | 2 081.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.