Tlej ApS — Credit Rating and Financial Key Figures
CVR number: 38616919
Anlægsvej 10, Andst 6600 Vejen
keldthyregod@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.65 | -18.33 | 31.72 | -3.01 | -1.88 |
| Total depreciation | -91.79 | -69.84 | |||
| EBIT | - 110.44 | -88.18 | 31.72 | -3.01 | -1.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -34.00 | -30.56 | -1.14 | -0.04 | |
| Pre-tax profit | - 144.44 | - 118.74 | 30.58 | -3.04 | -1.87 |
| Net earnings | - 144.44 | - 118.74 | 30.58 | -3.04 | -1.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.84 | ||||
| Tangible assets total | 232.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.30 | 259.30 | |||
| Current other receivables | 1.75 | 1.93 | 1.33 | 1.33 | |
| Short term receivables total | 1.75 | 259.30 | 261.23 | 1.33 | 1.33 |
| Cash and bank deposits | 194.72 | 120.65 | 7.93 | 6.06 | |
| Cash and cash equivalents | 194.72 | 120.65 | 7.93 | 6.06 | |
| Balance sheet total (assets) | 429.31 | 379.95 | 261.23 | 9.26 | 7.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 339.42 | - 483.86 | - 602.59 | -37.70 | -40.74 |
| Profit of the financial year | - 144.44 | - 118.74 | 30.58 | -3.04 | -1.87 |
| Shareholders equity total | - 433.86 | - 552.59 | - 522.01 | 9.26 | 7.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current owed to group member | 863.17 | 893.17 | 782.62 | ||
| Other non-interest bearing current liabilities | 39.37 | ||||
| Current liabilities total | 863.17 | 932.54 | 783.24 | ||
| Balance sheet total (liabilities) | 429.31 | 379.95 | 261.23 | 9.26 | 7.39 |
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