TL OUTDOOR PRO ApS — Credit Rating and Financial Key Figures
CVR number: 42814296
Rantzausmindevej 109, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.56 | -9.58 |
| Employee benefit expenses | - 419.08 | -35.97 |
| EBIT | - 237.52 | -45.54 |
| Other financial expenses | -8.81 | -3.15 |
| Pre-tax profit | - 246.34 | -48.70 |
| Net earnings | - 246.34 | -48.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 598.87 | |
| Inventories total | 598.87 | |
| Current trade debtors | 180.30 | |
| Current other receivables | 2.60 | |
| Short term receivables total | 180.30 | 2.60 |
| Cash and bank deposits | 65.11 | 4.34 |
| Cash and cash equivalents | 65.11 | 4.34 |
| Balance sheet total (assets) | 844.28 | 6.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 246.34 | |
| Profit of the financial year | - 246.34 | -48.70 |
| Shareholders equity total | 53.66 | 4.97 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Other non-interest bearing current liabilities | 775.62 | 1.98 |
| Current liabilities total | 790.62 | 1.98 |
| Balance sheet total (liabilities) | 844.28 | 6.95 |
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