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 length1212121212
Net sales
Gross profit3.69498.57-1.551 823.96-2.39
EBIT3.69498.57-1.551 823.96-2.39
Other financial expenses-0.13-0.31-0.18
Pre-tax profit3.69498.44-1.861 823.78-2.39
Income taxes-10.720.53
Net earnings3.69498.44-1.861 813.06-1.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3 436.69100.00
Inventories total3 436.69100.00
Current trade debtors145.88
Current amounts owed by group member comp.51.6744.421 854.421 843.7043.70
Current other receivables71.29
Current deferred tax assets0.53
Short term receivables total51.6744.422 000.301 914.9944.23
Cash and bank deposits0.04129.461.22662.92481.48
Cash and cash equivalents0.04129.461.22662.92481.48
Balance sheet total (assets)51.72173.885 438.212 677.92525.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 800.00
Retained earnings-2.90- 499.21-0.76-1 802.6210.44
Profit of the financial year3.69498.44-1.861 813.06-1.86
Shareholders equity total50.7949.2447.381 860.4458.57
Non-current liabilities total
Current trade creditors35.64
Other non-interest bearing current liabilities0.92124.64390.83781.84467.14
Accruals and deferred income5 000.00
Current liabilities total0.92124.645 390.83817.48467.14
Balance sheet total (liabilities)51.72173.885 438.212 677.92525.71
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