TL TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 30546563
Volkmøllevej 17, Assentoft 8960 Randers SØ
tl@tltech.dk
tel: 28114779
www.tltech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.71 | 820.23 | 488.90 | 658.71 | 575.07 |
| Employee benefit expenses | - 863.02 | - 744.68 | - 623.92 | - 613.65 | - 581.80 |
| Total depreciation | - 102.67 | -37.40 | -37.40 | -8.00 | -8.00 |
| EBIT | 11.02 | 38.16 | - 172.43 | 37.06 | -14.74 |
| Other financial income | -0.04 | 1.52 | 1.24 | ||
| Other financial expenses | -4.87 | -2.65 | -19.86 | -26.33 | -34.07 |
| Pre-tax profit | 6.12 | 35.51 | - 192.29 | 12.26 | -47.56 |
| Income taxes | -1.65 | -8.22 | -16.36 | ||
| Net earnings | 4.47 | 27.28 | - 208.65 | 12.26 | -47.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.80 | 53.40 | 16.00 | 8.00 | |
| Tangible assets total | 90.80 | 53.40 | 16.00 | 8.00 | |
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Semifinished products | 133.73 | 153.04 | 84.13 | ||
| Raw materials and consumables | 383.49 | 517.28 | 549.40 | 484.25 | 608.67 |
| Inventories total | 383.49 | 517.28 | 683.13 | 637.29 | 692.80 |
| Current trade debtors | 92.38 | 70.59 | 99.06 | 90.99 | 31.06 |
| Current amounts owed by group member comp. | 11.59 | 40.05 | 42.97 | 53.77 | 34.81 |
| Current other receivables | 132.21 | 152.53 | |||
| Current deferred tax assets | 17.50 | 16.36 | |||
| Short term receivables total | 253.67 | 279.54 | 142.03 | 144.76 | 65.87 |
| Balance sheet total (assets) | 735.46 | 857.72 | 841.16 | 790.06 | 758.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 288.69 | 293.15 | 320.44 | 111.79 | 124.05 |
| Profit of the financial year | 4.47 | 27.28 | - 208.65 | 12.26 | -47.56 |
| Shareholders equity total | 418.15 | 445.44 | 236.79 | 249.05 | 201.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.10 | 80.73 | 392.48 | 331.18 | 398.78 |
| Short-term deferred tax liabilities | 11.74 | 7.08 | |||
| Other non-interest bearing current liabilities | 154.47 | 324.46 | 211.88 | 209.83 | 158.40 |
| Current liabilities total | 317.31 | 412.28 | 604.37 | 541.01 | 557.18 |
| Balance sheet total (liabilities) | 735.46 | 857.72 | 841.16 | 790.06 | 758.67 |
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