TV62 ApS — Credit Rating and Financial Key Figures
CVR number: 39128624
Tagensvej 62, 2200 København N
f77@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 445.28 | |||
| Other operating income | 73.44 | |||
| Costs of manufacturing | - 190.39 | |||
| Rents | - 328.51 | |||
| Gross profit | -32.25 | 1 057.96 | 77.60 | 854.46 |
| Costs of management | -32.07 | |||
| Employee benefit expenses | - 840.67 | - 776.65 | -1 165.77 | |
| Total depreciation | -17.00 | |||
| EBIT | - 166.04 | 217.30 | - 699.05 | - 328.31 |
| Other financial expenses | -0.22 | -0.35 | -18.87 | -18.11 |
| Pre-tax profit | - 166.26 | 216.95 | - 717.91 | - 346.42 |
| Income taxes | -11.13 | |||
| Net earnings | - 166.26 | 205.82 | - 717.91 | - 346.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.00 | |||
| Tangible assets total | 17.00 | |||
| Investments total | 385.50 | 385.50 | 319.65 | 319.65 |
| Long term receivables total | ||||
| Raw materials and consumables | 98.00 | 48.00 | ||
| Inventories total | 98.00 | 48.00 | ||
| Current other receivables | 260.59 | 845.36 | 647.77 | 424.34 |
| Short term receivables total | 260.59 | 845.36 | 647.77 | 424.34 |
| Cash and bank deposits | 81.79 | 25.07 | 13.60 | 63.90 |
| Cash and cash equivalents | 81.79 | 25.07 | 13.60 | 63.90 |
| Balance sheet total (assets) | 727.89 | 1 255.94 | 1 096.03 | 855.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.26 | 39.56 | - 678.35 | |
| Profit of the financial year | - 166.26 | 205.82 | - 717.91 | - 346.42 |
| Shareholders equity total | - 116.26 | 89.56 | - 628.35 | - 974.77 |
| Provisions | - 532.89 | |||
| Non-current other liabilities | 532.89 | |||
| Non-current liabilities total | 532.89 | |||
| Current trade creditors | 532.89 | 370.63 | 279.21 | 431.29 |
| Short-term deferred tax liabilities | 11.13 | |||
| Other non-interest bearing current liabilities | 243.78 | 784.62 | 1 445.17 | 1 399.37 |
| Accruals and deferred income | 67.47 | |||
| Current liabilities total | 844.15 | 1 166.38 | 1 724.38 | 1 830.67 |
| Balance sheet total (liabilities) | 727.89 | 1 255.94 | 1 096.03 | 855.89 |
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