TLOO ApS — Credit Rating and Financial Key Figures
CVR number: 41034475
Formervangen 8, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.04 | 1 103.65 | 1 347.45 | 1 802.56 | 1 884.25 |
| Employee benefit expenses | - 366.81 | ||||
| Total depreciation | -10.09 | -30.53 | -58.84 | -76.79 | |
| Reduction in value of non-current assets | 10.00 | 4.05 | 880.04 | 148.44 | |
| EBIT | 173.04 | 1 103.56 | 1 320.97 | 2 623.77 | 1 589.09 |
| Other financial income | 25.07 | 14.00 | 11.58 | 7.11 | |
| Other financial expenses | -51.85 | - 234.85 | - 244.76 | - 744.36 | - 704.14 |
| Pre-tax profit | 121.19 | 893.78 | 1 090.21 | 1 890.98 | 892.06 |
| Income taxes | -26.66 | - 196.63 | - 239.84 | - 349.58 | - 196.49 |
| Net earnings | 94.53 | 697.15 | 850.36 | 1 541.40 | 695.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 485.95 | 12 495.95 | 17 193.17 | 18 616.11 | 18 764.55 |
| Machinery and equipment | 90.83 | 163.79 | 284.47 | 207.68 | |
| Tangible assets total | 12 485.95 | 12 586.78 | 17 356.96 | 18 900.58 | 18 972.24 |
| 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 | 456.44 | ||
| Prepayments and accrued income | 40.45 | ||||
| Current other receivables | 57.00 | 72.33 | 5.77 | ||
| Current deferred tax assets | 82.99 | ||||
| Short term receivables total | 139.99 | 176.13 | 779.45 | 380.16 | 462.21 |
| Cash and bank deposits | 589.15 | 55.35 | 555.25 | 1 198.22 | |
| Cash and cash equivalents | 589.15 | 55.35 | 555.25 | 1 198.22 | |
| Balance sheet total (assets) | 12 625.94 | 13 352.06 | 18 191.76 | 19 835.99 | 20 632.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.53 | 791.68 | 1 642.04 | 3 183.44 | |
| Profit of the financial year | 94.53 | 697.15 | 850.36 | 1 541.40 | 695.57 |
| Shareholders equity total | 134.53 | 831.68 | 1 682.04 | 3 223.44 | 3 919.01 |
| Provisions | 109.66 | 206.70 | 313.84 | 555.28 | 712.91 |
| Non-current loans from credit institutions | 6 837.95 | 6 678.41 | 6 325.61 | 9 681.67 | 9 247.91 |
| Non-current liabilities total | 6 837.95 | 6 678.41 | 6 325.61 | 9 681.67 | 9 247.91 |
| Current loans from credit institutions | 400.00 | 376.00 | 4 156.64 | 500.00 | 696.96 |
| Current trade creditors | 10.00 | 161.73 | 18.00 | 18.00 | |
| Current owed to group member | 5 026.81 | 5 042.69 | 5 312.20 | 5 749.46 | 5 967.30 |
| Short-term deferred tax liabilities | 99.58 | 132.71 | 108.14 | 38.86 | |
| Other non-interest bearing current liabilities | 117.00 | 107.00 | 107.00 | 31.72 | |
| Current liabilities total | 5 543.81 | 5 635.27 | 9 870.28 | 6 375.60 | 6 752.84 |
| Balance sheet total (liabilities) | 12 625.94 | 13 352.06 | 18 191.76 | 19 835.99 | 20 632.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.