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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit820.23488.90658.71575.07852.17
Employee benefit expenses- 744.68- 623.92- 613.65- 581.80- 611.72
Total depreciation-37.40-37.40-8.00-8.00
EBIT38.16- 172.4337.06-14.74240.45
Other financial income1.521.241.06
Other financial expenses-2.65-19.86-26.33-34.07-23.15
Pre-tax profit35.51- 192.2912.26-47.56218.36
Income taxes-8.22-16.36
Net earnings27.28- 208.6512.26-47.56218.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment53.4016.008.00
Tangible assets total53.4016.008.00
Investments total
Non-current other receivables7.50
Long term receivables total7.50
Semifinished products133.73153.0484.13
Raw materials and consumables517.28549.40484.25608.67500.00
Inventories total517.28683.13637.29692.80500.00
Current trade debtors70.5999.0690.9931.06170.66
Current amounts owed by group member comp.40.0542.9753.7734.8139.37
Current other receivables152.53
Current deferred tax assets16.36
Short term receivables total279.54142.03144.7665.87210.03
Balance sheet total (assets)857.72841.16790.06758.67710.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings293.15320.44111.79124.0576.49
Profit of the financial year27.28- 208.6512.26-47.56218.36
Shareholders equity total445.44236.79249.05201.49419.85
Non-current liabilities total
Current loans from credit institutions80.73392.48331.18398.7836.55
Short-term deferred tax liabilities7.08
Other non-interest bearing current liabilities324.46211.88209.83158.40253.63
Current liabilities total412.28604.37541.01557.18290.18
Balance sheet total (liabilities)857.72841.16790.06758.67710.03
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