TLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33952570
Ørrildvej 83, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.52 | 175.29 | 257.81 | - 214.63 | -66.08 |
| Employee benefit expenses | -27.18 | -33.50 | -17.15 | ||
| Other operating expenses | -15.78 | ||||
| Total depreciation | -1.67 | -6.67 | -6.67 | -5.00 | |
| EBIT | - 165.48 | 173.63 | 217.64 | - 238.45 | -71.08 |
| Other financial income | 13.34 | ||||
| Other financial expenses | -4.64 | -5.24 | -0.62 | 4.66 | -12.31 |
| Pre-tax profit | - 170.12 | 168.39 | 217.02 | - 220.45 | -83.39 |
| Net earnings | - 170.12 | 168.39 | 217.02 | - 220.45 | -83.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 12.50 | |||
| Inventories total | 12.50 | 12.50 | |||
| Current trade debtors | 26.46 | 173.55 | 159.41 | 17.90 | |
| Current other receivables | 6.47 | 5.39 | 73.01 | 49.30 | |
| Current deferred tax assets | 22.00 | 2.00 | |||
| Short term receivables total | 54.94 | 175.55 | 164.80 | 90.91 | 49.30 |
| Cash and bank deposits | 67.47 | 151.65 | 319.42 | 162.97 | 21.62 |
| Cash and cash equivalents | 67.47 | 151.65 | 319.42 | 162.97 | 21.62 |
| Balance sheet total (assets) | 134.90 | 358.03 | 495.89 | 258.88 | 70.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.56 | - 138.57 | 29.83 | 246.85 | 26.40 |
| Profit of the financial year | - 170.12 | 168.39 | 217.02 | - 220.45 | -83.39 |
| Shareholders equity total | -58.57 | 109.83 | 326.85 | 106.40 | 23.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.31 | 216.41 | 143.38 | 143.00 | 46.46 |
| Other non-interest bearing current liabilities | 140.16 | 31.79 | 25.67 | 9.48 | 1.46 |
| Current liabilities total | 193.47 | 248.21 | 169.04 | 152.48 | 47.91 |
| Balance sheet total (liabilities) | 134.90 | 358.03 | 495.89 | 258.88 | 70.92 |
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