TLL ApS — Credit Rating and Financial Key Figures
CVR number: 40745858
Prags Boulevard 49 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.83 | -25.80 | -14.29 | - 162.98 |
| EBIT | -13.83 | -25.80 | -14.29 | - 162.98 |
| Other financial income | 1.91 | 0.49 | ||
| Other financial expenses | -6.13 | -69.13 | -0.45 | -0.96 |
| Pre-tax profit | -19.96 | -94.92 | -12.84 | - 163.45 |
| Income taxes | 3.55 | 20.88 | 2.82 | |
| Net earnings | -16.41 | -74.04 | -10.02 | - 163.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 350.00 | 82.81 | ||
| Current amounts owed by group member comp. | 20.88 | |||
| Current other receivables | 100.19 | 127.48 | 39.75 | 60.06 |
| Current deferred tax assets | 3.55 | 20.88 | 2.82 | |
| Short term receivables total | 453.74 | 231.17 | 63.46 | 60.06 |
| Cash and bank deposits | 113.14 | 309.00 | 42.78 | 0.47 |
| Cash and cash equivalents | 113.14 | 309.00 | 42.78 | 0.47 |
| Balance sheet total (assets) | 566.88 | 540.17 | 106.23 | 60.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.41 | -90.45 | - 100.46 | |
| Profit of the financial year | -16.41 | -74.04 | -10.02 | - 163.45 |
| Shareholders equity total | 23.59 | -50.45 | -60.46 | - 223.92 |
| Non-current liabilities total | ||||
| Advances received | 535.79 | 583.07 | ||
| Current trade creditors | 156.70 | |||
| Current owed to group member | 14.96 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.54 | 10.00 | 269.49 |
| Current liabilities total | 543.29 | 590.61 | 166.70 | 284.45 |
| Balance sheet total (liabilities) | 566.88 | 540.17 | 106.23 | 60.53 |
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