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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -12.87 |
| EBIT | -4.00 | -12.87 |
| Other financial expenses | -0.67 | -3.87 |
| Net income from associates (fin.) | - 119.51 | |
| Pre-tax profit | -4.67 | - 136.25 |
| Net earnings | -4.67 | - 136.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | |
| Cash and cash equivalents | 10.20 | |
| Balance sheet total (assets) | 35.33 | 10.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.67 | |
| Profit of the financial year | -4.67 | - 136.25 |
| Shareholders equity total | 35.33 | - 100.92 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to group member | 106.12 | |
| Current liabilities total | 111.12 | |
| Balance sheet total (liabilities) | 35.33 | 10.20 |
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