TILA ApS — Credit Rating and Financial Key Figures
CVR number: 30604172
Monradsgade 36, 7400 Herning
tap7400@gmail.com
tel: 27140480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.11 | ||||
| Gross profit | -12.11 | -8.07 | -9.80 | -11.24 | -22.91 |
| Total depreciation | -6.80 | -6.80 | -5.13 | ||
| EBIT | -18.91 | -14.87 | -14.92 | -11.24 | -22.91 |
| Other financial expenses | -0.02 | -0.04 | -0.09 | -0.03 | -0.04 |
| Pre-tax profit | -18.93 | -14.92 | -15.01 | -11.27 | -22.95 |
| Net earnings | -18.93 | -14.92 | -15.01 | -11.27 | -22.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.93 | 5.13 | |||
| Tangible assets total | 11.93 | 5.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.06 | 2.88 | 0.77 | 0.79 | 3.38 |
| Short term receivables total | 1.06 | 2.88 | 0.77 | 0.79 | 3.38 |
| Cash and bank deposits | 7.84 | -0.23 | 1.96 | 2.01 | 0.52 |
| Cash and cash equivalents | 7.84 | -0.23 | 1.96 | 2.01 | 0.52 |
| Balance sheet total (assets) | 20.83 | 7.78 | 2.73 | 2.80 | 3.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | - 456.29 | - 471.21 | - 486.22 | - 497.49 | - 520.43 |
| Retained earnings | 18.93 | 14.92 | 15.01 | 11.27 | 22.95 |
| Profit of the financial year | -18.93 | -14.92 | -15.01 | -11.27 | -22.95 |
| Shareholders equity total | - 330.29 | - 345.21 | - 360.22 | - 371.49 | - 394.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 351.13 | 352.99 | 362.94 | 374.28 | 398.33 |
| Current liabilities total | 351.13 | 352.99 | 362.94 | 374.28 | 398.33 |
| Balance sheet total (liabilities) | 20.83 | 7.78 | 2.73 | 2.80 | 3.90 |
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