Tylos Service ApS — Credit Rating and Financial Key Figures
CVR number: 37892416
Tjørne Alle 12 B, 4200 Slagelse
tylosservice@gmail.com
tel: 81611111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.62 | 634.46 | 1 022.52 | 1 166.78 | 409.50 |
| Employee benefit expenses | - 568.94 | - 541.34 | -1 051.38 | -1 046.16 | - 515.88 |
| Total depreciation | -39.10 | -39.10 | -61.99 | -32.67 | -52.67 |
| EBIT | 65.58 | 54.02 | -90.85 | 87.96 | - 159.05 |
| Other financial expenses | -2.83 | -9.19 | -27.17 | -20.07 | -16.63 |
| Pre-tax profit | 62.75 | 44.84 | - 118.02 | 67.88 | - 175.67 |
| Income taxes | -15.00 | -10.66 | 20.65 | -13.80 | -10.26 |
| Net earnings | 47.75 | 34.18 | -97.37 | 54.08 | - 185.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.43 | 29.33 | 65.33 | 32.67 | 52.00 |
| Tangible assets total | 68.43 | 29.33 | 65.33 | 32.67 | 52.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.91 | 113.48 | 134.19 | 161.91 | 143.18 |
| Current other receivables | 3.28 | 4.53 | 42.43 | 82.17 | 43.22 |
| Current deferred tax assets | 24.56 | 13.90 | 34.55 | 20.75 | 10.50 |
| Short term receivables total | 205.75 | 131.91 | 211.17 | 264.84 | 196.89 |
| Cash and bank deposits | 54.53 | 173.12 | 82.93 | 74.64 | 74.16 |
| Cash and cash equivalents | 54.53 | 173.12 | 82.93 | 74.64 | 74.16 |
| Balance sheet total (assets) | 328.71 | 334.36 | 359.44 | 372.14 | 323.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -51.58 | -3.84 | 30.34 | -67.03 | -12.95 |
| Profit of the financial year | 47.75 | 34.18 | -97.37 | 54.08 | - 185.93 |
| Shareholders equity total | 47.16 | 81.34 | -16.03 | 38.05 | - 147.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.40 | 63.28 | 54.77 | 101.07 | 208.99 |
| Other non-interest bearing current liabilities | 181.15 | 189.75 | 320.70 | 233.02 | 261.94 |
| Current liabilities total | 281.55 | 253.02 | 375.47 | 334.09 | 470.93 |
| Balance sheet total (liabilities) | 328.71 | 334.36 | 359.44 | 372.14 | 323.05 |
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