TL OUTDOOR PRO ApS

CVR number: 42814296
Rantzausmindevej 109, 5700 Svendborg

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit181.56-9.58
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)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods598.87
Inventories total598.87
Current trade debtors180.30
Current other receivables2.60
Short term receivables total180.302.60
Cash and bank deposits65.114.34
Cash and cash equivalents65.114.34
Balance sheet total (assets)844.286.95

Equity and liabilities (kDKK)

20222023
Share capital300.00300.00
Retained earnings- 246.34
Profit of the financial year- 246.34-48.70
Shareholders equity total53.664.97
Non-current liabilities total
Current trade creditors15.00
Other non-interest bearing current liabilities775.621.98
Current liabilities total790.621.98
Balance sheet total (liabilities)844.286.95
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