TL Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 39005107
Carl Klitgaards Vej 15, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.25 | - 342.78 | - 176.73 | - 253.23 | - 320.30 |
| Employee benefit expenses | -58.00 | ||||
| EBIT | - 112.25 | - 342.78 | - 176.73 | - 253.23 | - 320.30 |
| Other financial income | 0.00 | 9.14 | 33.94 | ||
| Other financial expenses | -1.92 | -24.83 | -27.84 | 1.07 | - 179.94 |
| Pre-tax profit | - 114.17 | - 367.61 | - 204.57 | - 243.02 | - 466.31 |
| Income taxes | -3.00 | ||||
| Net earnings | - 114.17 | - 370.61 | - 204.57 | - 243.02 | - 466.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 413.82 | 413.82 | 413.82 | 6 633.49 | |
| Tangible assets total | 413.82 | 413.82 | 413.82 | 6 633.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 67.50 | 61.44 | 14.79 | ||
| Current other receivables | 2.18 | 27.88 | 24.18 | 383.59 | |
| Current deferred tax assets | 3.00 | 2.00 | 1.00 | ||
| Short term receivables total | 5.18 | 69.50 | 90.32 | 38.97 | 383.59 |
| Other current investments | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Cash and bank deposits | 0.22 | 4 147.42 | 3 901.89 | 3 838.34 | 1 882.07 |
| Cash and cash equivalents | 0.22 | 9 147.42 | 8 901.90 | 8 838.34 | 6 882.07 |
| Balance sheet total (assets) | 5.40 | 9 630.74 | 9 406.04 | 9 291.13 | 13 899.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 9 040.00 | 9 040.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 6.31 | -67.86 | - 438.47 | 8 396.96 | 8 153.94 |
| Profit of the financial year | - 114.17 | - 370.61 | - 204.57 | - 243.02 | - 466.31 |
| Shareholders equity total | -67.86 | 9 601.53 | 9 396.96 | 9 153.94 | 8 687.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.58 | 8.50 | 26.22 | 16.85 |
| Other non-interest bearing current liabilities | 68.26 | 17.64 | 0.58 | 110.97 | 5 194.67 |
| Current liabilities total | 73.26 | 29.22 | 9.08 | 137.20 | 5 211.52 |
| Balance sheet total (liabilities) | 5.40 | 9 630.74 | 9 406.04 | 9 291.13 | 13 899.15 |
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