TSL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42246050
Birkevej 23, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.96 | -6.47 | -9.80 | -14.93 |
| EBIT | -13.96 | -6.47 | -9.80 | -14.93 |
| Other financial income | 132.32 | |||
| Other financial expenses | - 102.94 | - 218.33 | -38.11 | |
| Pre-tax profit | - 116.90 | - 224.80 | -47.91 | 117.40 |
| Income taxes | 59.89 | |||
| Net earnings | - 116.90 | - 224.80 | -47.91 | 177.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.47 | |||
| Current deferred tax assets | 59.89 | |||
| Short term receivables total | 61.36 | |||
| Other current investments | 697.07 | 478.89 | 549.87 | |
| Cash and bank deposits | 32.28 | 25.66 | 456.63 | 22.69 |
| Cash and cash equivalents | 729.35 | 504.54 | 456.63 | 572.56 |
| Balance sheet total (assets) | 729.35 | 504.54 | 456.63 | 633.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.90 | - 341.71 | - 389.62 | |
| Profit of the financial year | - 116.90 | - 224.80 | -47.91 | 177.29 |
| Shareholders equity total | -76.90 | - 301.71 | - 349.62 | - 172.33 |
| Non-current other liabilities | 800.00 | |||
| Non-current deferred tax liabilities | 800.00 | 800.00 | 800.00 | |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 729.35 | 504.54 | 456.63 | 633.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.