Tivoli A/S ndalama zonse, ndalama zonse komanso zosintha zina mu Korona Denmark lero
Tivoli A/S ndalama zapano mu Korona Denmark. Chuma chonse cha Tivoli A/S lero chinali ngati -82 900 000 kr. Mphamvu ya Tivoli A/S ndalama zonse zapamwamba zatsika ndi -46 500 000 kr. Kuunikira kwa zotsatira zamphamvu za Tivoli A/S ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Tchati cha lipoti lazachuma patsamba lathu chikuwonetsa zambiri kuyambira masiku a 31/12/2018 mpaka ku 31/03/2021. Tivoli A/S lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani. Mtengo wa katundu wa Tivoli A/S patsamba lapaintaneti likuwonetsedwa mu mipiringidzo yobiriwira.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/03/2021
16 600 000 kr
-84.909 % ↓
-82 900 000 kr
-
31/12/2020
126 700 000 kr
-60.0315 % ↓
-36 400 000 kr
-166.912 % ↓
30/09/2020
187 900 000 kr
-45.0745 % ↓
-900 000 kr
-100.5438 % ↓
30/06/2020
51 900 000 kr
-82.122 % ↓
-36 300 000 kr
-239.08 % ↓
30/09/2019
342 100 000 kr
-
165 500 000 kr
-
30/06/2019
290 300 000 kr
-
26 100 000 kr
-
31/03/2019
110 000 000 kr
-
-59 500 000 kr
-
31/12/2018
317 000 000 kr
-
54 400 000 kr
-
Onetsani:
Kuti
Lipoti la ndalama Tivoli A/S, ndandanda
Madeti aposachedwa a Tivoli A/S opezeka pa intaneti: 31/12/2018, 31/12/2020, 31/03/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la Tivoli A/S ndi 31/03/2021. Ndalama yamakono Tivoli A/S ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Tivoli A/S ndi 41 300 000 kr
Malipoti a malipoti a ndalama Tivoli A/S
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
-23 400 000 kr
8 700 000 kr
118 000 000 kr
40 300 000 kr
231 400 000 kr
189 600 000 kr
34 300 000 kr
246 000 000 kr
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
40 000 000 kr
118 000 000 kr
69 900 000 kr
11 600 000 kr
110 700 000 kr
100 700 000 kr
75 700 000 kr
71 000 000 kr
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
16 600 000 kr
126 700 000 kr
187 900 000 kr
51 900 000 kr
342 100 000 kr
290 300 000 kr
110 000 000 kr
317 000 000 kr
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
-
-
-
-
342 100 000 kr
290 300 000 kr
110 000 000 kr
317 000 000 kr
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-103 400 000 kr
-235 300 000 kr
-200 000 kr
-45 100 000 kr
80 700 000 kr
36 600 000 kr
-73 300 000 kr
72 700 000 kr
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-82 900 000 kr
-36 400 000 kr
-900 000 kr
-36 300 000 kr
165 500 000 kr
26 100 000 kr
-59 500 000 kr
54 400 000 kr
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
-
-
-
-
-
-
-
-
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
120 000 000 kr
362 000 000 kr
188 100 000 kr
97 000 000 kr
261 400 000 kr
253 700 000 kr
183 300 000 kr
244 300 000 kr
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
243 600 000 kr
206 900 000 kr
132 200 000 kr
168 900 000 kr
218 100 000 kr
119 900 000 kr
96 200 000 kr
181 300 000 kr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
1 776 900 000 kr
1 739 100 000 kr
1 688 800 000 kr
1 746 000 000 kr
1 745 600 000 kr
1 621 200 000 kr
1 580 300 000 kr
1 605 000 000 kr
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
41 300 000 kr
24 800 000 kr
44 000 000 kr
6 100 000 kr
135 400 000 kr
29 500 000 kr
22 000 000 kr
92 300 000 kr
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
360 300 000 kr
366 500 000 kr
334 500 000 kr
285 100 000 kr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
-
-
-
-
-
-
-
-
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
-
-
-
-
742 300 000 kr
775 200 000 kr
728 200 000 kr
684 600 000 kr
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
42.52 %
47.82 %
46.08 %
42.65 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
829 000 000 kr
902 900 000 kr
938 100 000 kr
938 600 000 kr
1 003 300 000 kr
846 000 000 kr
852 100 000 kr
920 400 000 kr
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
76 600 000 kr
65 800 000 kr
-54 100 000 kr
140 400 000 kr
Lipoti laposachedwapa lachuma pa ndalama za Tivoli A/S linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Tivoli A/S, ndalama zonse za Tivoli A/S zinali 16 600 000 Korona Denmark ndipo zinasintha kufika -84.909% poyerekeza ndi chaka chatha. Ndalama ya Tivoli A/S yomwe inali yomaliza inali -82 900 000 kr, ndalama zowonjezereka zinasinthidwa ndi -166.912% poyerekeza ndi chaka chatha.
Mtengo wa magawo Tivoli A/S
Mtengo wa magawo Tivoli A/S
Zagawo za Tivoli A/S lero, mtengo wa katundu TIV.CO uli pa intaneti tsopano.
