Tilberedt ApS — Credit Rating and Financial Key Figures
CVR number: 42137839
Filmtorvet 51, Jonstrup 3500 Værløse
hej@tilberedt.dk
tel: 53810959
www.tilberedt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.96 | - 139.55 | -71.02 | -26.34 |
| Employee benefit expenses | -4.69 | -8.28 | -2.00 | -3.45 |
| Total depreciation | -19.65 | -19.65 | -19.65 | |
| EBIT | -17.65 | - 167.47 | -92.67 | -49.44 |
| Other financial expenses | -4.00 | -0.02 | -0.65 | -0.01 |
| Pre-tax profit | -21.65 | - 167.49 | -93.32 | -49.45 |
| Net earnings | -21.65 | - 167.49 | -93.32 | -49.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.95 | 39.30 | 19.65 | |
| Tangible assets total | 58.95 | 39.30 | 19.65 | |
| Investments total | 3.60 | 3.60 | 8.54 | 8.54 |
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 4.50 | 5.93 | 3.20 |
| Inventories total | 5.00 | 4.50 | 5.93 | 3.20 |
| Current trade debtors | 1.29 | 13.38 | 3.27 | |
| Current other receivables | 9.37 | 23.32 | 6.79 | 2.65 |
| Short term receivables total | 9.37 | 24.62 | 20.16 | 5.91 |
| Cash and bank deposits | 21.68 | 24.60 | 4.49 | 9.01 |
| Cash and cash equivalents | 21.68 | 24.60 | 4.49 | 9.01 |
| Balance sheet total (assets) | 98.60 | 96.62 | 58.78 | 26.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -61.65 | - 229.14 | - 322.46 |
| Profit of the financial year | -21.65 | - 167.49 | -93.32 | -49.45 |
| Shareholders equity total | -21.65 | - 189.14 | - 282.46 | - 331.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 279.26 | 334.09 | 352.09 | |
| Other non-interest bearing current liabilities | 120.25 | 0.65 | ||
| Current liabilities total | 120.25 | 285.76 | 341.24 | 358.59 |
| Balance sheet total (liabilities) | 98.60 | 96.62 | 58.78 | 26.68 |
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