TUW VFG19 ApS — Credit Rating and Financial Key Figures
CVR number: 44310406
Vester Farimagsgade 19, 1606 København V
ulf@companyons.dk
tel: 60679097
theunionworkspace.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 924.05 |
| Employee benefit expenses | - 535.35 |
| Total depreciation | -48.38 |
| EBIT | -4 507.79 |
| Other financial income | 1.13 |
| Other financial expenses | -83.11 |
| Pre-tax profit | -4 589.78 |
| Net earnings | -4 589.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 227.09 |
| Tangible assets total | 227.09 |
| Investments total | 1 149.46 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 62.03 |
| Prepayments and accrued income | 126.66 |
| Current other receivables | 155.06 |
| Short term receivables total | 343.74 |
| Cash and bank deposits | 536.93 |
| Cash and cash equivalents | 536.93 |
| Balance sheet total (assets) | 2 257.24 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -4 589.78 |
| Shareholders equity total | -4 549.78 |
| Non-current accruals and deferred income | 959.66 |
| Non-current liabilities total | 959.66 |
| Current loans from credit institutions | 287.90 |
| Advances received | 262.55 |
| Current trade creditors | 76.66 |
| Current owed to group member | 2 842.19 |
| Other non-interest bearing current liabilities | 2 378.06 |
| Current liabilities total | 5 847.36 |
| Balance sheet total (liabilities) | 2 257.24 |
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