Tille's ApS — Credit Rating and Financial Key Figures
CVR number: 42501328
Gultentorpvej 12, 9260 Gistrup
info@tilles.dk
tel: 81655781
www.tilles.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.40 | 416.54 | 52.21 |
| Wages and salaries | - 117.28 | - 225.68 | - 214.90 |
| Social security expenses | -5.50 | -5.13 | -11.78 |
| EBIT | 63.62 | 185.74 | - 174.47 |
| Other financial expenses | -1.00 | -6.40 | -3.24 |
| Pre-tax profit | 62.62 | 179.34 | - 177.72 |
| Income taxes | -14.79 | -41.25 | 37.78 |
| Net earnings | 47.83 | 138.09 | - 139.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 221.77 | 381.98 | 402.23 |
| Inventories total | 221.77 | 381.98 | 402.23 |
| Current trade debtors | 0.02 | 0.57 | 14.80 |
| Current other receivables | 30.43 | 68.31 | 92.26 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 30.45 | 68.88 | 110.06 |
| Cash and bank deposits | 83.56 | 81.06 | 50.10 |
| Cash and cash equivalents | 83.56 | 81.06 | 50.10 |
| Balance sheet total (assets) | 335.78 | 531.93 | 562.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 251.51 | ||
| Retained earnings | 65.55 | - 138.09 | 251.51 |
| Profit of the financial year | 47.83 | 138.09 | - 139.93 |
| Shareholders equity total | 153.38 | 291.51 | 151.58 |
| Non-current liabilities total | |||
| Current trade creditors | 34.65 | 44.13 | 49.81 |
| Short-term deferred tax liabilities | 14.79 | 26.25 | |
| Other non-interest bearing current liabilities | 132.95 | 170.04 | 361.01 |
| Current liabilities total | 182.40 | 240.42 | 410.81 |
| Balance sheet total (liabilities) | 335.78 | 531.93 | 562.39 |
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