TLOO ApS — Credit Rating and Financial Key Figures
CVR number: 41034475
Formervangen 8, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 173.04 | 1 103.65 | 1 347.45 | 1 802.56 |
| Total depreciation | -10.09 | -30.53 | -58.84 | |
| Reduction in value of non-current assets | 10.00 | 4.05 | 880.04 | |
| EBIT | 173.04 | 1 103.56 | 1 320.97 | 2 623.77 |
| Other financial income | 25.07 | 14.00 | 11.58 | |
| Other financial expenses | -51.85 | - 234.85 | - 244.76 | - 744.36 |
| Pre-tax profit | 121.19 | 893.78 | 1 090.21 | 1 890.98 |
| Income taxes | -26.66 | - 196.63 | - 239.84 | - 349.58 |
| Net earnings | 94.53 | 697.15 | 850.36 | 1 541.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 485.95 | 12 495.95 | 17 193.17 | 18 616.11 |
| Machinery and equipment | 90.83 | 163.79 | 284.47 | |
| Tangible assets total | 12 485.95 | 12 586.78 | 17 356.96 | 18 900.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.80 | 25.00 | 24.58 | |
| Current amounts owed by group member comp. | 714.00 | 355.58 | ||
| Prepayments and accrued income | 40.45 | |||
| Current other receivables | 57.00 | 72.33 | ||
| Current deferred tax assets | 82.99 | |||
| Short term receivables total | 139.99 | 176.13 | 779.45 | 380.16 |
| Cash and bank deposits | 589.15 | 55.35 | 555.25 | |
| Cash and cash equivalents | 589.15 | 55.35 | 555.25 | |
| Balance sheet total (assets) | 12 625.94 | 13 352.06 | 18 191.76 | 19 835.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.53 | 791.68 | 1 642.04 | |
| Profit of the financial year | 94.53 | 697.15 | 850.36 | 1 541.40 |
| Shareholders equity total | 134.53 | 831.68 | 1 682.04 | 3 223.44 |
| Provisions | 109.66 | 206.70 | 313.84 | 555.28 |
| Non-current loans from credit institutions | 6 837.95 | 6 678.41 | 6 325.61 | 9 681.67 |
| Non-current liabilities total | 6 837.95 | 6 678.41 | 6 325.61 | 9 681.67 |
| Current loans from credit institutions | 400.00 | 376.00 | 4 156.64 | 500.00 |
| Current trade creditors | 10.00 | 161.73 | 18.00 | |
| Current owed to group member | 5 026.81 | 5 042.69 | 5 312.20 | 5 749.46 |
| Short-term deferred tax liabilities | 99.58 | 132.71 | 108.14 | |
| Other non-interest bearing current liabilities | 117.00 | 107.00 | 107.00 | |
| Current liabilities total | 5 543.81 | 5 635.27 | 9 870.28 | 6 375.60 |
| Balance sheet total (liabilities) | 12 625.94 | 13 352.06 | 18 191.76 | 19 835.99 |
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