TL REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 35630252
Valmuemarken 4, 9000 Aalborg
tl-revision@stofanet.dk
tel: 23685546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -4.14 | -8.74 | -4.26 | -1.81 |
| Employee benefit expenses | - 465.31 | - 405.13 | - 421.19 | - 429.37 | - 442.37 |
| EBIT | - 469.40 | - 409.26 | - 429.93 | - 433.63 | - 444.18 |
| Other financial income | 481.01 | 539.65 | 516.28 | 577.33 | 596.90 |
| Other financial expenses | -0.07 | - 130.38 | -0.17 | -0.05 | -0.57 |
| Pre-tax profit | 11.54 | 0.01 | 86.17 | 143.65 | 152.15 |
| Income taxes | -2.71 | -18.94 | -31.59 | -33.59 | |
| Net earnings | 8.83 | 0.01 | 67.23 | 112.06 | 118.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.88 | ||||
| Current amounts owed by group member comp. | 508.42 | 575.61 | 721.99 | 838.32 | |
| Current other receivables | 514.44 | 3.78 | 1.36 | 0.31 | 0.52 |
| Short term receivables total | 514.44 | 513.07 | 576.97 | 722.29 | 838.84 |
| Cash and bank deposits | 31.96 | 17.53 | 22.96 | 13.14 | 33.68 |
| Cash and cash equivalents | 31.96 | 17.53 | 22.96 | 13.14 | 33.68 |
| Balance sheet total (assets) | 546.40 | 530.60 | 599.93 | 735.43 | 872.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 376.15 | 384.98 | 384.99 | 452.22 | 564.28 |
| Profit of the financial year | 8.83 | 0.01 | 67.23 | 112.06 | 118.56 |
| Shareholders equity total | 434.98 | 434.99 | 502.22 | 614.28 | 732.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 4.20 | 12.94 | 44.53 | 65.19 | |
| Other non-interest bearing current liabilities | 107.22 | 95.62 | 81.77 | 73.62 | 71.50 |
| Current liabilities total | 111.42 | 95.62 | 97.71 | 121.15 | 139.69 |
| Balance sheet total (liabilities) | 546.40 | 530.60 | 599.93 | 735.43 | 872.52 |
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