T.L.C. ApS — Credit Rating and Financial Key Figures
CVR number: 27777686
Århusgade 38, 2100 København Ø
juice@mail.dk
tel: 23301952
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 566.53 | 2 417.71 | 1 880.97 | 1 759.99 | -24.09 |
| Employee benefit expenses | -2 475.16 | -2 475.08 | -2 306.32 | - 955.20 | |
| Total depreciation | - 168.89 | - 115.89 | -82.02 | ||
| EBIT | -77.52 | - 173.26 | - 507.36 | 804.79 | -24.09 |
| Other financial income | 1 148.42 | 85.78 | 4.14 | 1.46 | 7.97 |
| Other financial expenses | -60.00 | -38.34 | -5.95 | -7.41 | -2.16 |
| Pre-tax profit | 1 010.90 | - 125.81 | - 509.17 | 798.83 | -18.28 |
| Income taxes | - 225.13 | 27.19 | 111.02 | - 176.09 | 4.02 |
| Net earnings | 785.77 | -98.62 | - 398.16 | 622.74 | -14.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.25 | 133.84 | 160.88 | ||
| Tangible assets total | 219.25 | 133.84 | 160.88 | ||
| Investments total | 77.55 | 97.54 | 100.27 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 61.73 | 43.71 | |||
| Current amounts owed by group member comp. | 1 666.31 | 344.27 | 43.30 | 569.30 | 440.38 |
| Current other receivables | 131.69 | 27.89 | 55.73 | ||
| Current deferred tax assets | 15.76 | 104.49 | 4.02 | ||
| Short term receivables total | 1 728.04 | 403.75 | 279.48 | 597.18 | 500.14 |
| Cash and bank deposits | 25.21 | 99.03 | 181.10 | 137.79 | 0.17 |
| Cash and cash equivalents | 25.21 | 99.03 | 181.10 | 137.79 | 0.17 |
| Balance sheet total (assets) | 2 080.05 | 764.15 | 721.73 | 734.98 | 500.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | - 600.00 | |||
| Retained earnings | - 548.40 | 837.37 | 138.75 | - 259.41 | 363.33 |
| Profit of the financial year | 785.77 | -98.62 | - 398.16 | 622.74 | -14.26 |
| Shareholders equity total | 962.37 | 263.75 | - 134.41 | 488.33 | 474.07 |
| Provisions | 18.80 | 7.37 | 0.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 366.02 | 0.16 | |||
| Current trade creditors | 269.19 | 154.88 | 92.64 | 61.84 | 25.00 |
| Current owed to group member | 6.80 | ||||
| Short-term deferred tax liabilities | 228.26 | 176.94 | |||
| Other non-interest bearing current liabilities | 235.41 | 338.16 | 762.66 | 1.08 | 1.08 |
| Current liabilities total | 1 098.88 | 493.04 | 855.30 | 246.65 | 26.24 |
| Balance sheet total (liabilities) | 2 080.05 | 764.15 | 721.73 | 734.98 | 500.31 |
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