TLS GRC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 33492901
Brovangsvej 70, Ellekilde 3140 Ålsgårde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-21.14
Gross profit-52.31-21.14-18.2157.201 238.37
Employee benefit expenses-20.87- 823.18
Total depreciation- 872.16- 182.19
EBIT- 945.34- 203.33-18.2157.20415.19
Other financial expenses-0.06-1.59-1.73-6.58
Pre-tax profit- 945.41- 204.92-19.9457.20408.61
Income taxes207.99- 207.99
Net earnings- 737.42- 412.91-19.9457.20408.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors77.30139.19
Current other receivables3.716.79
Current deferred tax assets207.99
Short term receivables total211.696.7977.30139.19
Cash and bank deposits297.8489.8377.4072.76502.18
Cash and cash equivalents297.8489.8377.4072.76502.18
Balance sheet total (assets)509.5396.6277.40150.06641.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 157.45420.037.12-12.8144.38
Profit of the financial year- 737.42- 412.91-19.9457.20408.61
Shareholders equity total500.0387.1267.19124.38532.99
Non-current liabilities total
Current trade creditors9.509.509.509.5011.70
Other non-interest bearing current liabilities0.7116.1796.68
Current liabilities total9.509.5010.2125.67108.38
Balance sheet total (liabilities)509.5396.6277.40150.06641.37
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