TLJ Datter SE1 ApS — Credit Rating and Financial Key Figures
CVR number: 31750024
Lærkevangen 7, 3520 Farum
lars@green-ways.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.69 | 498.57 | -1.55 | 1 823.96 | -2.39 |
| EBIT | 3.69 | 498.57 | -1.55 | 1 823.96 | -2.39 |
| Other financial expenses | -0.13 | -0.31 | -0.18 | ||
| Pre-tax profit | 3.69 | 498.44 | -1.86 | 1 823.78 | -2.39 |
| Income taxes | -10.72 | 0.53 | |||
| Net earnings | 3.69 | 498.44 | -1.86 | 1 813.06 | -1.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 436.69 | 100.00 | |||
| Inventories total | 3 436.69 | 100.00 | |||
| Current trade debtors | 145.88 | ||||
| Current amounts owed by group member comp. | 51.67 | 44.42 | 1 854.42 | 1 843.70 | 43.70 |
| Current other receivables | 71.29 | ||||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 51.67 | 44.42 | 2 000.30 | 1 914.99 | 44.23 |
| Cash and bank deposits | 0.04 | 129.46 | 1.22 | 662.92 | 481.48 |
| Cash and cash equivalents | 0.04 | 129.46 | 1.22 | 662.92 | 481.48 |
| Balance sheet total (assets) | 51.72 | 173.88 | 5 438.21 | 2 677.92 | 525.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | -2.90 | - 499.21 | -0.76 | -1 802.62 | 10.44 |
| Profit of the financial year | 3.69 | 498.44 | -1.86 | 1 813.06 | -1.86 |
| Shareholders equity total | 50.79 | 49.24 | 47.38 | 1 860.44 | 58.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.64 | ||||
| Other non-interest bearing current liabilities | 0.92 | 124.64 | 390.83 | 781.84 | 467.14 |
| Accruals and deferred income | 5 000.00 | ||||
| Current liabilities total | 0.92 | 124.64 | 5 390.83 | 817.48 | 467.14 |
| Balance sheet total (liabilities) | 51.72 | 173.88 | 5 438.21 | 2 677.92 | 525.71 |
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