Tilla Entreprise ApS
CVR number: 40595724
Industrivej 23, 8800 Viborg
info@tillafliser.dk
tel: 21830022
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.14 | 1 582.65 | 2 279.29 |
| Employee benefit expenses | -1 149.60 | -2 909.61 | |
| Total depreciation | -31.94 | - 142.25 | |
| EBIT | -26.14 | 401.10 | - 772.57 |
| Other financial income | 0.41 | ||
| Other financial expenses | -0.05 | -44.76 | -69.46 |
| Pre-tax profit | -26.18 | 356.76 | - 842.03 |
| Income taxes | 4.80 | -79.25 | 181.00 |
| Net earnings | -21.38 | 277.51 | - 661.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 241.16 | 388.22 | |
| Tangible assets total | 241.16 | 388.22 | |
| Investments total | |||
| Non-current other receivables | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Finished products/goods | 18.75 | 16.75 | 16.75 |
| Inventories total | 18.75 | 16.75 | 16.75 |
| Current trade debtors | 5.00 | 1 619.88 | 1 023.62 |
| Prepayments and accrued income | 2.99 | 14.69 | |
| Current other receivables | 17.68 | 26.63 | |
| Current deferred tax assets | 4.80 | 178.00 | |
| Short term receivables total | 9.80 | 1 640.55 | 1 242.94 |
| Cash and bank deposits | 5.11 | 3.80 | 3.80 |
| Cash and cash equivalents | 5.11 | 3.80 | 3.80 |
| Balance sheet total (assets) | 33.66 | 1 907.27 | 1 656.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.84 | 258.67 | |
| Profit of the financial year | -21.38 | 277.51 | - 661.03 |
| Shareholders equity total | 28.62 | 308.67 | - 352.35 |
| Provisions | 3.00 | ||
| Non-current deferred tax liabilities | 72.25 | ||
| Non-current liabilities total | 72.25 | ||
| Current loans from credit institutions | 534.77 | 1 352.05 | |
| Current trade creditors | 3.00 | 414.27 | 185.64 |
| Short-term deferred tax liabilities | 72.25 | ||
| Other non-interest bearing current liabilities | 2.04 | 574.31 | 399.13 |
| Current liabilities total | 5.04 | 1 523.35 | 2 009.07 |
| Balance sheet total (liabilities) | 33.66 | 1 907.27 | 1 656.71 |
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