TLACPH Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40250360
Hovmarksvej 73, 2920 Charlottenlund
cphtla@gmail.com
tel: 25374486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.66 | 78.34 | |||
| External services | -14.86 | ||||
| Gross profit | 2 047.57 | 950.34 | 198.66 | 63.48 | 35.98 |
| EBIT | 2 047.57 | 950.34 | 198.66 | 63.48 | 35.98 |
| Other financial income | 0.35 | 198.33 | 119.13 | 4.97 | 7.71 |
| Other financial expenses | -0.05 | -5.69 | -4.90 | ||
| Pre-tax profit | 2 047.88 | 1 142.98 | 290.12 | 68.45 | 43.69 |
| Income taxes | - 450.53 | - 252.56 | -63.88 | -15.06 | -9.61 |
| Net earnings | 1 597.34 | 890.42 | 226.24 | 53.39 | 34.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.52 | 55.14 | 55.14 | 55.14 | |
| Current amounts owed by group member comp. | 0.10 | 12.81 | 42.64 | ||
| Current other receivables | 143.36 | 151.80 | 11.48 | ||
| Short term receivables total | 371.98 | 164.61 | 109.26 | 55.14 | 55.14 |
| Cash and bank deposits | 1 692.49 | 2 359.60 | 293.43 | 191.87 | 220.50 |
| Cash and cash equivalents | 1 692.49 | 2 359.60 | 293.43 | 191.87 | 220.50 |
| Balance sheet total (assets) | 2 064.47 | 2 524.21 | 402.69 | 247.01 | 275.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | 200.00 | 50.00 | 50.00 | |
| Other reserves | 39.90 | ||||
| Retained earnings | -39.90 | - 842.56 | - 152.13 | 24.10 | 27.49 |
| Profit of the financial year | 1 597.34 | 890.42 | 226.24 | 53.39 | 34.07 |
| Shareholders equity total | 1 597.44 | 2 487.87 | 314.10 | 167.49 | 151.57 |
| Provisions | 31.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 48.21 | 98.21 | |||
| Short-term deferred tax liabilities | 418.99 | 20.09 | 15.06 | 9.61 | |
| Other non-interest bearing current liabilities | 0.25 | 0.00 | 72.34 | ||
| Current liabilities total | 435.49 | 36.34 | 88.59 | 79.52 | 124.07 |
| Balance sheet total (liabilities) | 2 064.47 | 2 524.21 | 402.69 | 247.01 | 275.64 |
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