TL Plankontor ApS — Credit Rating and Financial Key Figures
CVR number: 29185662
Vesterskovvej 29, 4793 Bogø By
pr@philiprasmussen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 957.24 | 96.00 | 84.40 | ||
| External services | -1 904.00 | - 856.98 | -13.48 | -4.66 | |
| Gross profit | - 946.76 | - 760.98 | 70.92 | -4.66 | -2.24 |
| Employee benefit expenses | -40.76 | -1.65 | -36.35 | ||
| Total depreciation | -58.86 | - 107.00 | |||
| EBIT | -1 046.38 | - 869.63 | 34.57 | -4.66 | -2.24 |
| Other financial expenses | -2.00 | -0.75 | -1.03 | -1.02 | -0.17 |
| Pre-tax profit | -1 048.38 | - 870.38 | 33.54 | -5.68 | -2.41 |
| Income taxes | 219.74 | - 218.68 | |||
| Net earnings | - 828.64 | -1 089.06 | 33.54 | -5.68 | -2.41 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 48.37 | ||
| Buildings | 395.75 | ||
| Tangible assets total | 444.12 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 845.13 | 64.50 | 118.89 |
| Current other receivables | 45.00 | 26.54 | |
| Current deferred tax assets | 218.68 | ||
| Short term receivables total | 1 063.81 | 109.50 | 145.43 |
| Cash and bank deposits | 4.91 | 0.19 | |
| Cash and cash equivalents | 4.91 | 0.19 | |
| Balance sheet total (assets) | 1 512.84 | 109.69 | 145.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.68 | ||||
| Retained earnings | 1 663.10 | 837.14 | - 251.92 | - 218.51 | - 224.19 |
| Profit of the financial year | - 828.64 | -1 089.06 | 33.54 | -5.68 | -2.41 |
| Shareholders equity total | 962.14 | - 126.92 | -93.39 | -99.19 | - 101.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.19 | 0.20 | ||
| Current trade creditors | 197.50 | 197.74 | |||
| Other non-interest bearing current liabilities | 550.70 | 39.11 | 40.89 | 99.01 | 101.40 |
| Current liabilities total | 550.70 | 236.61 | 238.81 | 99.19 | 101.60 |
| Balance sheet total (liabilities) | 1 512.84 | 109.69 | 145.43 |
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