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TL IT ApS — Credit Rating and Financial Key Figures
CVR number: 43294679
Dallundvej 63, 5471 Søndersø
bjorn@trioline.com
tel: 40630668
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -12.87 | -6.87 |
| EBIT | -4.00 | -12.87 | -6.87 |
| Other financial expenses | -0.67 | -3.87 | -4.33 |
| Net income from associates (fin.) | - 119.51 | -9.35 | |
| Pre-tax profit | -4.67 | - 136.25 | -20.55 |
| Net earnings | -4.67 | - 136.25 | -20.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.33 | ||
| Short term receivables total | 35.33 | ||
| Cash and bank deposits | 10.20 | 0.97 | |
| Cash and cash equivalents | 10.20 | 0.97 | |
| Balance sheet total (assets) | 35.33 | 10.20 | 0.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | - 140.92 | |
| Profit of the financial year | -4.67 | - 136.25 | -20.55 |
| Shareholders equity total | 35.33 | - 100.92 | - 121.48 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 106.12 | 117.44 | |
| Current liabilities total | 111.12 | 122.44 | |
| Balance sheet total (liabilities) | 35.33 | 10.20 | 0.97 |
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