TIL DET GODE LIV ApS — Credit Rating and Financial Key Figures
CVR number: 31847486
Selsøvej 66, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.41 | -96.61 | 64.84 | - 468.11 | 30.27 |
| Social security expenses | -3.08 | ||||
| Employee benefit expenses | -1.94 | ||||
| Other operating expenses | - 705.84 | ||||
| Total depreciation | - 412.97 | - 309.73 | - 185.84 | ||
| EBIT | 752.36 | - 408.27 | - 121.00 | -1 173.96 | 30.27 |
| Other financial expenses | -2.98 | -1.24 | -3.69 | -0.71 | -0.06 |
| Pre-tax profit | 749.39 | - 409.52 | - 124.69 | -1 174.67 | 30.21 |
| Income taxes | - 165.44 | 89.67 | -89.67 | ||
| Net earnings | 583.95 | - 319.84 | - 214.36 | -1 174.67 | 30.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 238.90 | 929.18 | 743.34 | ||
| Tangible assets total | 1 238.90 | 929.18 | 743.34 | ||
| Holdings in group member companies | 81.66 | 81.66 | 41.66 | 41.66 | |
| Participating interests | 81.66 | ||||
| Other receivables | 130.89 | 130.89 | 130.89 | ||
| Investments total | 212.55 | 212.55 | 212.55 | 41.66 | 41.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 236.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Inventories total | 236.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Current owed by particip. interest comp. | 0.00 | ||||
| Current deferred tax assets | 89.67 | ||||
| Short term receivables total | 89.67 | ||||
| Cash and bank deposits | 95.46 | 178.12 | 381.30 | 49.02 | 91.32 |
| Cash and cash equivalents | 95.46 | 178.12 | 381.30 | 49.02 | 91.32 |
| Balance sheet total (assets) | 1 782.91 | 1 589.53 | 1 517.19 | 270.69 | 312.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.83 | 370.12 | 50.27 | - 164.08 | -1 338.75 |
| Profit of the financial year | 583.95 | - 319.84 | - 214.36 | -1 174.67 | 30.21 |
| Shareholders equity total | 495.12 | 175.27 | -39.09 | -1 213.75 | -1 183.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 536.97 | 608.24 | 608.24 | 692.89 | 693.27 |
| Current owed to group member | 577.44 | 742.88 | 784.64 | 708.88 | 739.88 |
| Short-term deferred tax liabilities | 165.44 | ||||
| Other non-interest bearing current liabilities | 7.95 | 63.14 | 163.40 | 82.67 | 63.37 |
| Current liabilities total | 1 287.80 | 1 414.25 | 1 556.28 | 1 484.44 | 1 496.52 |
| Balance sheet total (liabilities) | 1 782.91 | 1 589.53 | 1 517.19 | 270.69 | 312.98 |
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