TNL Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39611333
Maglevænget 7, 2680 Solrød Strand
tln@bygrådgiver.dk
tel: 25469400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.76 | ||||
| Gross profit | 114.18 | -13.24 | -24.76 | 4.13 | |
| EBIT | 114.18 | -92.72 | -13.24 | -24.76 | 4.13 |
| Other financial expenses | -0.42 | -0.10 | |||
| Pre-tax profit | 114.18 | -92.72 | -13.24 | -25.18 | 4.03 |
| Income taxes | -25.12 | ||||
| Net earnings | 89.06 | -92.72 | -13.24 | -25.18 | 4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 44.00 | |||
| Investments total | 24.00 | 44.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.44 | ||||
| Cash and bank deposits | 157.45 | 49.72 | 35.33 | 10.16 | 19.75 |
| Cash and cash equivalents | 157.45 | 49.72 | 35.33 | 10.16 | 19.75 |
| Balance sheet total (assets) | 181.45 | 93.72 | 35.33 | 10.16 | 24.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 36.76 | 152.58 | 48.57 | 35.33 | 10.16 |
| Profit of the financial year | 89.06 | -92.72 | -13.24 | -25.18 | 4.03 |
| Shareholders equity total | 125.82 | 59.86 | 35.33 | 10.16 | 14.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.12 | ||||
| Other non-interest bearing current liabilities | 30.51 | 33.86 | 10.00 | ||
| Current liabilities total | 55.63 | 33.86 | 10.00 | ||
| Balance sheet total (liabilities) | 181.45 | 93.72 | 35.33 | 10.16 | 24.18 |
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