TLN 01-10-2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41803738
Ferrarivej 4, 7100 Vejle
thomas@bodotex.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-10.00
Gross profit-10.00-11.55-11.30
EBIT-10.00-11.55-11.30
Other financial income0.81
Other financial expenses- 117.36- 255.80- 427.70
Income from other inv. held as non-curr. assets2 543.03639.5796.57
Pre-tax profit2 415.66372.23- 341.62
Net earnings2 415.66372.23- 341.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 343.038 982.609 079.17
Long term receivables total8 343.038 982.609 079.17
Inventories total
Short term receivables total
Cash and bank deposits39.5938.4639.22
Cash and cash equivalents39.5938.4639.22
Balance sheet total (assets)8 382.629 021.069 118.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 415.662 787.89
Profit of the financial year2 415.66372.23- 341.62
Shareholders equity total2 455.662 827.892 486.27
Non-current loans from credit institutions5 916.95
Non-current owed to group member6 172.426 600.12
Non-current liabilities total5 916.956 172.426 600.12
Current trade creditors10.0010.0010.00
Current owed to group member10.7522.00
Current liabilities total10.0020.7532.00
Balance sheet total (liabilities)8 382.629 021.069 118.39
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