TLM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38846272
Vordingborgvej 90 A, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.02 | 5.84 | 13.70 | 6.88 | |
| External services | -52.50 | -20.33 | -21.75 | -13.19 | -14.18 |
| Gross profit | 10.52 | -14.49 | -8.05 | -6.31 | -14.18 |
| Employee benefit expenses | -5.39 | -37.77 | |||
| EBIT | 5.13 | -14.49 | -45.81 | -6.31 | -14.18 |
| Other financial expenses | -0.13 | -0.03 | -0.27 | -0.72 | -1.26 |
| Pre-tax profit | 5.00 | -14.53 | -46.08 | -7.02 | -15.43 |
| Income taxes | -1.13 | ||||
| Net earnings | 3.87 | -14.53 | -46.08 | -7.02 | -15.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 2.05 | ||||
| Short term receivables total | 2.05 | 0.12 | |||
| Cash and bank deposits | 74.55 | 56.04 | 11.63 | 6.19 | 0.09 |
| Cash and cash equivalents | 74.55 | 56.04 | 11.63 | 6.19 | 0.09 |
| Balance sheet total (assets) | 74.55 | 58.09 | 11.63 | 6.19 | 0.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.40 | 19.26 | 4.47 | -41.61 | -48.63 |
| Profit of the financial year | 3.87 | -14.53 | -46.08 | -7.02 | -15.43 |
| Shareholders equity total | 69.26 | 54.74 | 8.39 | 1.37 | -14.06 |
| Non-current liabilities total | |||||
| Short-term capital loans | 11.03 | ||||
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 0.92 | 0.11 | 1.58 | ||
| Accruals and deferred income | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Current liabilities total | 5.29 | 3.35 | 3.24 | 4.82 | 14.27 |
| Balance sheet total (liabilities) | 74.55 | 58.09 | 11.63 | 6.19 | 0.21 |
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