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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.14 | ||||
| Gross profit | -52.31 | -21.14 | -18.21 | 57.20 | 1 238.37 |
| Employee benefit expenses | -20.87 | - 823.18 | |||
| Total depreciation | - 872.16 | - 182.19 | |||
| EBIT | - 945.34 | - 203.33 | -18.21 | 57.20 | 415.19 |
| Other financial expenses | -0.06 | -1.59 | -1.73 | -6.58 | |
| Pre-tax profit | - 945.41 | - 204.92 | -19.94 | 57.20 | 408.61 |
| Income taxes | 207.99 | - 207.99 | |||
| Net earnings | - 737.42 | - 412.91 | -19.94 | 57.20 | 408.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.30 | 139.19 | |||
| Current other receivables | 3.71 | 6.79 | |||
| Current deferred tax assets | 207.99 | ||||
| Short term receivables total | 211.69 | 6.79 | 77.30 | 139.19 | |
| Cash and bank deposits | 297.84 | 89.83 | 77.40 | 72.76 | 502.18 |
| Cash and cash equivalents | 297.84 | 89.83 | 77.40 | 72.76 | 502.18 |
| Balance sheet total (assets) | 509.53 | 96.62 | 77.40 | 150.06 | 641.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 157.45 | 420.03 | 7.12 | -12.81 | 44.38 |
| Profit of the financial year | - 737.42 | - 412.91 | -19.94 | 57.20 | 408.61 |
| Shareholders equity total | 500.03 | 87.12 | 67.19 | 124.38 | 532.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 11.70 |
| Other non-interest bearing current liabilities | 0.71 | 16.17 | 96.68 | ||
| Current liabilities total | 9.50 | 9.50 | 10.21 | 25.67 | 108.38 |
| Balance sheet total (liabilities) | 509.53 | 96.62 | 77.40 | 150.06 | 641.37 |
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