TLM IMPACT ApS — Credit Rating and Financial Key Figures
CVR number: 37261408
Fruevej 23, 2870 Dyssegård
thomas.lynge.madsen@hk.dk
tel: 61554465
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | 5.00 | 5.00 | ||
| External services | -8.55 | -19.65 | -30.09 | -15.55 | -15.41 |
| Gross profit | -8.55 | -14.65 | -25.09 | -10.55 | -15.41 |
| EBIT | -8.55 | -14.65 | -25.09 | -10.55 | -15.41 |
| Other financial income | 40.28 | 3.85 | 83.98 | ||
| Other financial expenses | -1.57 | -0.12 | -32.67 | -0.47 | -0.18 |
| Income from other inv. held as non-curr. assets | 2.69 | -0.59 | 2.94 | ||
| Net income from associates (fin.) | -22.94 | ||||
| Pre-tax profit | -33.06 | 28.20 | -58.36 | -7.17 | 71.33 |
| Income taxes | -5.26 | ||||
| Net earnings | -33.06 | 28.20 | -58.36 | -7.17 | 66.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 121.93 | ||||
| Investments total | 1 121.93 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.32 | ||||
| Inventories total | 10.32 | ||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 51.21 | 49.79 | |||
| Short term receivables total | 51.21 | 54.79 | 5.00 | ||
| Other current investments | 725.52 | 678.34 | 672.41 | 610.33 | |
| Cash and bank deposits | 1.55 | 66.27 | 1.60 | 0.27 | 71.87 |
| Cash and cash equivalents | 1.55 | 791.78 | 679.95 | 672.68 | 682.20 |
| Balance sheet total (assets) | 1 123.48 | 843.00 | 734.74 | 677.68 | 692.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 56.50 | 56.50 |
| Other reserves | 770.07 | ||||
| Retained earnings | 123.79 | 707.80 | 686.00 | 571.14 | 507.47 |
| Profit of the financial year | -33.06 | 28.20 | -58.36 | -7.17 | 66.07 |
| Shareholders equity total | 1 010.80 | 836.00 | 727.64 | 670.47 | 680.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | ||
| Current owed to group member | 105.00 | ||||
| Short-term deferred tax liabilities | 0.68 | 5.26 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | |||
| Current liabilities total | 112.68 | 7.00 | 7.10 | 7.21 | 12.48 |
| Balance sheet total (liabilities) | 1 123.48 | 843.00 | 734.74 | 677.68 | 692.52 |
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