TLM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38846272
Vordingborgvej 90 A, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.84 | 13.70 | 6.88 | ||
| External services | -20.33 | -21.75 | -13.19 | -14.18 | -14.77 |
| Gross profit | -14.49 | -8.05 | -6.31 | -14.18 | -14.77 |
| Employee benefit expenses | -37.77 | ||||
| EBIT | -14.49 | -45.81 | -6.31 | -14.18 | -14.77 |
| Other financial expenses | -0.03 | -0.27 | -0.72 | -1.26 | -7.13 |
| Pre-tax profit | -14.53 | -46.08 | -7.02 | -15.43 | -21.90 |
| Net earnings | -14.53 | -46.08 | -7.02 | -15.43 | -21.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.14 | |||
| Current deferred tax assets | 2.05 | ||||
| Short term receivables total | 2.05 | 0.12 | 0.14 | ||
| Cash and bank deposits | 56.04 | 11.63 | 6.19 | 0.09 | |
| Cash and cash equivalents | 56.04 | 11.63 | 6.19 | 0.09 | |
| Balance sheet total (assets) | 58.09 | 11.63 | 6.19 | 0.21 | 0.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.26 | 4.47 | -41.61 | -48.63 | -64.06 |
| Profit of the financial year | -14.53 | -46.08 | -7.02 | -15.43 | -21.90 |
| Shareholders equity total | 54.74 | 8.39 | 1.37 | -14.06 | -35.96 |
| Non-current liabilities total | |||||
| Short-term capital loans | 11.03 | 28.02 | |||
| Other non-interest bearing current liabilities | 0.11 | 1.58 | 4.84 | ||
| Accruals and deferred income | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Current liabilities total | 3.35 | 3.24 | 4.82 | 14.27 | 36.10 |
| Balance sheet total (liabilities) | 58.09 | 11.63 | 6.19 | 0.21 | 0.14 |
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.