TL AKTIV ApS — Credit Rating and Financial Key Figures

CVR number: 12035578
Østre Teglværksvej 24, 3450 Allerød
adm@dansk-teknologi.dk
tel: 48135000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 238.851 273.51604.02208.461 425.00
Costs of management-2 994.93-2 565.27-4 059.52-2 144.76-2 940.84
EBIT-1 756.08-1 291.75-3 455.50-1 936.30-1 515.84
Other financial income6 621.552 132.371 512.512 588.161 411.94
Other financial expenses- 172.74- 188.66-16 834.18-16 299.38-1 642.51
Net income from associates (fin.)18 555.5020 339.7015 119.4842 003.87-61 578.63
Pre-tax profit23 248.2420 991.66-3 657.6926 356.35-63 325.03
Income taxes- 937.83- 299.56273.7867.50- 913.78
Net earnings22 310.4120 692.10-3 383.9226 423.85-64 238.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 246.997 108.915 400.00
Machinery and equipment2 039.561 120.99389.6975.00535.79
Tangible assets total9 286.558 229.905 789.6975.00535.79
Holdings in group member companies131 370.08156 709.78175 829.25223 833.12168 254.49
Investments total131 370.08156 709.78175 829.25223 833.12168 254.49
Non-current loans receivable10 440.3012 785.9514 118.52
Non-current other receivables6 000.0011 000.0017.135 597.134 340.30
Long term receivables total16 440.3023 785.9514 135.655 597.134 340.30
Inventories total
Prepayments and accrued income8.8210.1310.5511.4915.93
Current other receivables1 904.334 392.7911 235.811 203.702 136.20
Current deferred tax assets1 484.9911 238.7410 157.1616 885.25226.69
Short term receivables total3 398.1315 641.6721 403.5218 100.442 378.82
Other current investments16 058.0412 885.0611 271.1613 093.8311 609.07
Cash and bank deposits1 095.31472.08588.2736.00358.51
Cash and cash equivalents17 153.3513 357.1411 859.4313 129.8311 967.59
Balance sheet total (assets)177 648.42217 724.44229 017.54260 735.52187 476.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.805 000.004 000.00
Other reserves84 393.34104 733.03119 852.51161 856.38100 277.75
Retained earnings52 503.0054 359.3259 814.149 426.3693 428.84
Profit of the financial year22 310.4120 692.10-3 383.9226 423.85-64 238.81
Shareholders equity total159 444.75180 023.85176 525.54202 831.59133 592.77
Non-current other liabilities342.26282.50274.00
Non-current liabilities total342.26282.50274.00
Current trade creditors79.7754.8538.98187.8846.97
Current owed to participating274.03
Current owed to group member17 581.4725 139.1538 896.0943 566.1753 345.53
Short-term deferred tax liabilities7 004.174 848.6813 320.63
Other non-interest bearing current liabilities200.175 219.918 434.25829.25217.69
Current liabilities total17 861.4137 418.0952 218.0057 903.9353 884.22
Balance sheet total (liabilities)177 648.42217 724.44229 017.54260 735.52187 476.99
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