TLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33952570
Ørrildvej 83, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.29 | 257.81 | - 214.63 | -66.08 | -58.46 |
| Employee benefit expenses | -33.50 | -17.15 | |||
| Total depreciation | -1.67 | -6.67 | -6.67 | -5.00 | |
| EBIT | 173.63 | 217.64 | - 238.45 | -71.08 | -58.46 |
| Other financial income | 13.34 | ||||
| Other financial expenses | -5.24 | -0.62 | 4.66 | -12.31 | -4.51 |
| Pre-tax profit | 168.39 | 217.02 | - 220.45 | -83.39 | -62.98 |
| Net earnings | 168.39 | 217.02 | - 220.45 | -83.39 | -62.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.33 | 11.67 | 5.00 | ||
| Tangible assets total | 18.33 | 11.67 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.50 | ||||
| Inventories total | 12.50 | ||||
| Current trade debtors | 173.55 | 159.41 | 17.90 | 5.06 | |
| Current other receivables | 5.39 | 73.01 | 49.30 | 7.64 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 175.55 | 164.80 | 90.91 | 49.30 | 12.70 |
| Cash and bank deposits | 151.65 | 319.42 | 162.97 | 21.62 | 28.64 |
| Cash and cash equivalents | 151.65 | 319.42 | 162.97 | 21.62 | 28.64 |
| Balance sheet total (assets) | 358.03 | 495.89 | 258.88 | 70.92 | 41.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 138.57 | 29.83 | 246.85 | 26.40 | -56.99 |
| Profit of the financial year | 168.39 | 217.02 | - 220.45 | -83.39 | -62.98 |
| Shareholders equity total | 109.83 | 326.85 | 106.40 | 23.01 | -39.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.41 | 143.38 | 143.00 | 46.46 | 46.68 |
| Current owed to participating | 33.83 | ||||
| Other non-interest bearing current liabilities | 31.79 | 25.67 | 9.48 | 1.46 | 0.81 |
| Current liabilities total | 248.21 | 169.04 | 152.48 | 47.91 | 81.31 |
| Balance sheet total (liabilities) | 358.03 | 495.89 | 258.88 | 70.92 | 41.34 |
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