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TILA ApS — Credit Rating and Financial Key Figures

CVR number: 30604172
Monradsgade 36, 7400 Herning
tap7400@gmail.com
tel: 27140480
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.80-11.24-22.91-16.79-13.21
Total depreciation-5.13
EBIT-14.92-11.24-22.91-16.79-13.21
Other financial expenses-0.09-0.03-0.04-0.01
Pre-tax profit-15.01-11.27-22.95-16.79-13.21
Net earnings-15.01-11.27-22.95-16.79-13.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.770.793.383.09
Short term receivables total0.770.793.383.09
Cash and bank deposits1.962.010.523.210.68
Cash and cash equivalents1.962.010.523.210.68
Balance sheet total (assets)2.732.803.906.300.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Other reserves- 486.22- 497.49- 520.43
Retained earnings15.0111.2722.95- 520.43- 537.23
Profit of the financial year-15.01-11.27-22.95-16.79-13.21
Shareholders equity total- 360.22- 371.49- 394.44- 411.23- 424.44
Non-current liabilities total
Current owed to participating362.94374.28398.33417.53425.12
Current liabilities total362.94374.28398.33417.53425.12
Balance sheet total (liabilities)2.732.803.906.300.68
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