TLM APS — Credit Rating and Financial Key Figures
CVR number: 36936533
Humlevænget 34, 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.75 | 61.42 | 5.79 | |
| EBIT | -19.75 | 61.42 | 5.79 | 5.47 |
| Pre-tax profit | -19.75 | 61.42 | 5.79 | 5.47 |
| Income taxes | -2.68 | -1.27 | -1.19 | |
| Net earnings | -19.75 | 58.74 | 4.52 | 4.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 18.00 | 102.30 | ||
| Inventories total | 23.00 | 18.00 | 102.30 | ||
| Current other receivables | 34.86 | ||||
| Short term receivables total | 34.86 | ||||
| Cash and bank deposits | 20.78 | 49.77 | 64.02 | 240.68 | 240.32 |
| Cash and cash equivalents | 20.78 | 49.77 | 64.02 | 240.68 | 240.32 |
| Balance sheet total (assets) | 43.78 | 102.63 | 166.32 | 240.68 | 240.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.50 | -49.25 | 9.49 | 13.99 | 18.27 |
| Profit of the financial year | -19.75 | 58.74 | 4.52 | 4.28 | |
| Shareholders equity total | 0.75 | 59.49 | 64.00 | 68.27 | 68.27 |
| Non-current owed to group member | 25.72 | ||||
| Non-current deferred tax liabilities | 2.68 | 3.95 | 1.19 | ||
| Non-current liabilities total | 25.72 | 2.68 | 3.95 | 1.19 | |
| Other non-interest bearing current liabilities | 17.32 | 40.47 | 98.37 | 171.22 | 172.06 |
| Current liabilities total | 17.32 | 40.47 | 98.37 | 171.22 | 172.06 |
| Balance sheet total (liabilities) | 43.78 | 102.63 | 166.32 | 240.68 | 240.32 |
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