TLT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38603809
Frederikssundsvej 217, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -6.00 | -13.00 | -3.00 | -2.50 |
| Gross profit | -4.25 | -6.00 | -13.00 | -3.00 | -2.50 |
| EBIT | -4.25 | -6.00 | -13.00 | -3.00 | -2.50 |
| Pre-tax profit | -4.25 | -6.00 | -13.00 | -3.00 | -2.50 |
| Income taxes | 2.71 | 1.00 | 3.00 | 1.00 | 0.55 |
| Net earnings | -1.54 | -5.00 | -10.00 | -2.00 | -1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Deferred tax assets | 2.71 | 4.00 | 7.00 | 8.00 | 7.96 |
| Long term receivables total | 2.71 | 4.00 | 7.00 | 8.00 | 7.96 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 27.71 | 29.00 | 32.00 | 33.00 | 32.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -8.05 | -10.00 | -15.00 | -24.00 | -26.27 |
| Profit of the financial year | -1.54 | -5.00 | -10.00 | -2.00 | -1.95 |
| Shareholders equity total | -9.59 | -15.00 | 15.00 | 14.00 | 11.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 17.56 | ||
| Current owed to participating | 37.30 | 44.00 | 4.00 | 4.00 | 3.61 |
| Current liabilities total | 37.30 | 44.00 | 17.00 | 19.00 | 21.18 |
| Balance sheet total (liabilities) | 27.71 | 29.00 | 32.00 | 33.00 | 32.96 |
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