TilstedeVærelsen ApS — Credit Rating and Financial Key Figures
CVR number: 39395517
Stendyssen 69, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.85 | 67.74 | 7.54 |
| EBIT | 5.85 | 67.74 | 7.54 |
| Other financial expenses | -0.41 | -0.42 | -0.21 |
| Pre-tax profit | 5.43 | 67.32 | 7.33 |
| Income taxes | -1.20 | -14.81 | -1.61 |
| Net earnings | 4.24 | 52.51 | 5.71 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.29 | 7.50 | 24.38 |
| Current deferred tax assets | 3.10 | ||
| Short term receivables total | 4.39 | 7.50 | 24.38 |
| Cash and bank deposits | 12.34 | 73.92 | 35.79 |
| Cash and cash equivalents | 12.34 | 73.92 | 35.79 |
| Balance sheet total (assets) | 16.73 | 81.42 | 60.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 1.06 | 40.00 | |
| Retained earnings | -16.29 | -50.99 | 1.52 |
| Profit of the financial year | 4.24 | 52.51 | 5.71 |
| Shareholders equity total | -10.99 | 41.52 | 47.23 |
| Non-current liabilities total | |||
| Current owed to participating | 21.42 | 5.87 | 0.87 |
| Current owed to group member | 0.71 | ||
| Short-term deferred tax liabilities | 11.71 | 1.61 | |
| Other non-interest bearing current liabilities | 6.30 | 22.33 | 9.74 |
| Current liabilities total | 27.72 | 39.91 | 12.93 |
| Balance sheet total (liabilities) | 16.73 | 81.42 | 60.16 |
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.