TL SAFETY ApS — Credit Rating and Financial Key Figures
CVR number: 40801936
Mølhøjvej 92, 9500 Hobro
t.lund@tlsafety.dk
tel: 51719189
https://tlsafety.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.69 | -30.60 | - 105.19 | -31.76 | 251.27 |
| Employee benefit expenses | - 102.43 | -16.43 | -21.83 | -66.72 | |
| Total depreciation | -62.95 | -62.95 | -62.95 | -62.95 | |
| EBIT | - 460.06 | - 109.97 | - 105.19 | - 116.54 | 121.60 |
| Other financial income | 0.52 | 0.53 | 0.23 | ||
| Other financial expenses | -0.94 | -0.20 | -0.97 | -3.31 | -0.00 |
| Pre-tax profit | - 461.00 | - 110.18 | - 105.64 | - 119.33 | 121.83 |
| Net earnings | - 461.00 | - 110.18 | - 105.64 | - 119.33 | 121.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.81 | 188.86 | 188.86 | 125.91 | 62.95 |
| Tangible assets total | 251.81 | 188.86 | 188.86 | 125.91 | 62.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.75 | 171.14 | |||
| Inventories total | 22.75 | 171.14 | |||
| Current trade debtors | 4.93 | 217.74 | 23.89 | ||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 16.98 | 7.58 | 44.44 | 0.06 | |
| Short term receivables total | 21.91 | 225.32 | 44.44 | 28.95 | |
| Cash and bank deposits | 106.13 | 8.26 | 11.42 | 54.84 | 218.29 |
| Cash and cash equivalents | 106.13 | 8.26 | 11.42 | 54.84 | 218.29 |
| Balance sheet total (assets) | 379.85 | 422.44 | 244.71 | 203.50 | 481.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 263.09 | - 373.27 | - 478.91 | - 598.24 | |
| Profit of the financial year | - 461.00 | - 110.18 | - 105.64 | - 119.33 | 121.83 |
| Shareholders equity total | - 421.00 | - 333.27 | - 438.91 | - 558.24 | - 436.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.37 | 0.59 | 20.25 | 24.43 | |
| Current owed to participating | 699.47 | 726.40 | 663.38 | 717.26 | 845.32 |
| Other non-interest bearing current liabilities | 28.71 | 20.04 | 72.43 | ||
| Current liabilities total | 800.85 | 755.71 | 683.63 | 761.74 | 917.75 |
| Balance sheet total (liabilities) | 379.85 | 422.44 | 244.71 | 203.50 | 481.33 |
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