TLR Europe ApS — Credit Rating and Financial Key Figures
CVR number: 40438041
Østhavnsvej 37, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.27 | 732.97 | 2 662.77 | 2 259.36 | 2 205.28 |
| Total depreciation | - 166.14 | - 166.14 | - 166.14 | - 166.14 | |
| EBIT | 137.27 | 566.83 | 2 496.63 | 2 093.22 | 2 039.14 |
| Other financial income | 67.31 | 95.63 | 143.19 | 217.09 | |
| Other financial expenses | -55.79 | -8.71 | -84.34 | - 264.21 | -62.50 |
| Pre-tax profit | 81.48 | 625.43 | 2 507.93 | 1 972.20 | 2 193.73 |
| Income taxes | -17.91 | - 137.59 | - 552.29 | - 433.34 | - 489.53 |
| Net earnings | 63.58 | 487.84 | 1 955.64 | 1 538.86 | 1 704.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 498.42 | 332.28 | 166.14 | ||
| Intangible assets total | 498.42 | 332.28 | 166.14 | ||
| Tangible assets total | |||||
| Other receivables | 88.28 | 88.28 | |||
| Investments total | 88.28 | 88.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.63 | 1 121.17 | 1 790.46 | 1 581.76 | 4 007.99 |
| Current amounts owed by group member comp. | 315.33 | ||||
| Prepayments and accrued income | 663.45 | 78.80 | 21.70 | 14.74 | 7.34 |
| Current other receivables | 23.55 | 30.05 | 55.62 | 24.74 | 27.55 |
| Current deferred tax assets | 3.08 | ||||
| Short term receivables total | 1 213.03 | 1 230.02 | 1 867.78 | 1 621.24 | 4 042.88 |
| Cash and bank deposits | 248.15 | 525.75 | 2 359.39 | 2 531.70 | 1 186.06 |
| Cash and cash equivalents | 248.15 | 525.75 | 2 359.39 | 2 531.70 | 1 186.06 |
| Balance sheet total (assets) | 1 461.18 | 2 254.18 | 4 559.45 | 4 407.35 | 5 317.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 372.31 | 372.31 | 372.31 | 372.31 | 372.31 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Other reserves | 498.42 | 338.28 | 166.15 | ||
| Retained earnings | - 144.31 | - 579.16 | -1 431.18 | - 303.41 | 1 401.60 |
| Profit of the financial year | 63.58 | 487.84 | 1 955.64 | 1 538.86 | 1 704.21 |
| Shareholders equity total | 291.57 | 779.41 | 2 735.05 | 2 773.91 | 3 478.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 1 145.04 | 1 272.12 | 1 213.56 | 1 501.57 |
| Current owed to group member | 1 118.91 | ||||
| Short-term deferred tax liabilities | 17.91 | 137.59 | 552.29 | 405.88 | 337.53 |
| Other non-interest bearing current liabilities | 14.00 | ||||
| Accruals and deferred income | 12.79 | 192.14 | |||
| Current liabilities total | 1 169.61 | 1 474.77 | 1 824.40 | 1 633.44 | 1 839.10 |
| Balance sheet total (liabilities) | 1 461.18 | 2 254.18 | 4 559.45 | 4 407.35 | 5 317.22 |
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