TIL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26117461
Tranevej 59, 8382 Hinnerup
terje@til-consult.dk
tel: 51284283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.45 | 1 196.02 | 747.70 | 132.96 | 504.01 |
| Employee benefit expenses | - 809.21 | - 807.56 | - 771.36 | - 523.23 | - 224.13 |
| EBIT | 75.24 | 388.47 | -23.66 | - 390.27 | 279.88 |
| Other financial income | 0.08 | 0.60 | 0.53 | 1.71 | |
| Other financial expenses | -2.38 | -8.56 | -6.67 | -0.01 | -0.18 |
| Pre-tax profit | 72.93 | 379.90 | -29.73 | - 389.75 | 281.42 |
| Income taxes | -19.40 | -87.30 | 23.25 | ||
| Net earnings | 53.53 | 292.61 | -29.73 | - 389.75 | 304.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 51.00 | 51.00 | 91.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 91.00 |
| Non-current loans receivable | 1 100.00 | 1 790.00 | 1 902.57 | 1 952.57 | 1 952.57 |
| Long term receivables total | 1 100.00 | 1 790.00 | 1 902.57 | 1 952.57 | 1 952.57 |
| Inventories total | |||||
| Current trade debtors | 121.26 | 733.52 | 209.39 | 41.09 | 154.53 |
| Current amounts owed by group member comp. | 39.54 | ||||
| Current other receivables | 49.80 | 22.33 | 21.06 | 57.13 | |
| Current deferred tax assets | 64.66 | 14.60 | 31.08 | 0.26 | |
| Short term receivables total | 185.92 | 783.31 | 246.32 | 93.22 | 251.46 |
| Cash and bank deposits | 1 627.49 | 415.32 | 576.26 | 148.35 | 369.43 |
| Cash and cash equivalents | 1 627.49 | 415.32 | 576.26 | 148.35 | 369.43 |
| Balance sheet total (assets) | 2 964.41 | 3 039.63 | 2 776.15 | 2 245.15 | 2 664.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 254.66 | 2 193.79 | 2 486.40 | 2 456.67 | 2 066.92 |
| Profit of the financial year | 53.53 | 292.61 | -29.73 | - 389.75 | 304.67 |
| Shareholders equity total | 2 546.19 | 2 725.80 | 2 581.67 | 2 191.92 | 2 496.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.61 | 83.06 | |||
| Short-term deferred tax liabilities | 36.81 | ||||
| Other non-interest bearing current liabilities | 418.22 | 277.02 | 194.48 | 42.62 | 84.82 |
| Current liabilities total | 418.22 | 313.83 | 194.48 | 53.23 | 167.87 |
| Balance sheet total (liabilities) | 2 964.41 | 3 039.63 | 2 776.15 | 2 245.15 | 2 664.46 |
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