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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | -8.74 | -4.26 | -1.81 | -30.53 |
| Employee benefit expenses | - 405.13 | - 421.19 | - 429.37 | - 442.37 | - 471.13 |
| Total depreciation | -23.80 | ||||
| EBIT | - 409.26 | - 429.93 | - 433.63 | - 444.18 | - 525.46 |
| Other financial income | 539.65 | 516.28 | 577.33 | 596.90 | 616.23 |
| Other financial expenses | - 130.38 | -0.17 | -0.05 | -0.57 | -3.16 |
| Pre-tax profit | 0.01 | 86.17 | 143.65 | 152.15 | 87.61 |
| Income taxes | -18.94 | -31.59 | -33.59 | -19.05 | |
| Net earnings | 0.01 | 67.23 | 112.06 | 118.56 | 68.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.40 | ||||
| Tangible assets total | 74.40 | ||||
| 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 | 820.04 |
| Current other receivables | 3.78 | 1.36 | 0.31 | 0.52 | 2.32 |
| Short term receivables total | 513.07 | 576.97 | 722.29 | 838.84 | 822.36 |
| Cash and bank deposits | 17.53 | 22.96 | 13.14 | 33.68 | 45.98 |
| Cash and cash equivalents | 17.53 | 22.96 | 13.14 | 33.68 | 45.98 |
| Balance sheet total (assets) | 530.60 | 599.93 | 735.43 | 872.52 | 942.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 384.98 | 384.99 | 452.22 | 564.28 | 682.84 |
| Profit of the financial year | 0.01 | 67.23 | 112.06 | 118.56 | 68.56 |
| Shareholders equity total | 434.99 | 502.22 | 614.28 | 732.84 | 801.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 2.04 | |
| Short-term deferred tax liabilities | 12.94 | 44.53 | 65.19 | 48.65 | |
| Other non-interest bearing current liabilities | 95.62 | 81.77 | 73.62 | 71.50 | 90.67 |
| Current liabilities total | 95.62 | 97.71 | 121.15 | 139.69 | 141.35 |
| Balance sheet total (liabilities) | 530.60 | 599.93 | 735.43 | 872.52 | 942.75 |
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