TLGL ApS — Credit Rating and Financial Key Figures
CVR number: 38267310
Havbovej 4, 4600 Køge
frank@taeppeland.dk
tel: 23233937
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 0.03 | |||
| External services | -15.01 | |||
| Gross profit | -14.99 | 2 068.42 | 3 897.96 | 5 337.04 |
| Employee benefit expenses | -1 999.90 | -3 734.65 | -4 533.01 | |
| Total depreciation | -37.50 | -75.00 | -86.89 | |
| EBIT | -14.99 | 31.02 | 88.32 | 717.14 |
| Other financial income | 158.80 | 1.48 | 5.08 | |
| Other financial expenses | -26.63 | -21.01 | -30.64 | |
| Net income from associates (fin.) | - 700.00 | |||
| Pre-tax profit | -14.99 | - 536.80 | 68.79 | 691.57 |
| Income taxes | -35.60 | -23.12 | - 155.24 | |
| Net earnings | -14.99 | - 572.40 | 45.67 | 536.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 600.00 | 300.00 | 300.00 | 300.00 |
| Intangible assets total | 600.00 | 300.00 | 300.00 | 300.00 |
| Machinery and equipment | 187.50 | 112.50 | 81.61 | |
| Tangible assets total | 187.50 | 112.50 | 81.61 | |
| Other non-current investments | - 300.00 | |||
| Other receivables | 564.90 | 555.89 | 591.89 | |
| Investments total | - 300.00 | 564.90 | 555.89 | 591.89 |
| Non-current loans receivable | 700.00 | |||
| Long term receivables total | 700.00 | |||
| Finished products/goods | 1 032.76 | 1 445.40 | 1 782.84 | |
| Inventories total | 1 032.76 | 1 445.40 | 1 782.84 | |
| Current trade debtors | 222.47 | 223.92 | 534.77 | |
| Current other receivables | 121.66 | 175.04 | 118.06 | |
| Short term receivables total | 344.13 | 398.96 | 652.83 | |
| Cash and bank deposits | 0.01 | 264.21 | 175.88 | 719.37 |
| Cash and cash equivalents | 0.01 | 264.21 | 175.88 | 719.37 |
| Balance sheet total (assets) | 1 000.01 | 2 693.51 | 2 988.63 | 4 128.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -14.99 | - 587.39 | - 541.72 | |
| Profit of the financial year | -14.99 | - 572.40 | 45.67 | 536.33 |
| Shareholders equity total | 785.01 | 212.61 | 258.28 | 794.61 |
| Provisions | - 200.00 | 31.50 | 23.50 | 24.15 |
| Non-current owed to group member | 200.00 | |||
| Non-current liabilities total | 200.00 | |||
| Current trade creditors | 15.00 | 1 229.27 | 1 487.11 | 1 161.93 |
| Current owed to participating | 200.00 | 310.50 | 357.92 | 265.13 |
| Short-term deferred tax liabilities | 4.10 | 35.22 | 154.59 | |
| Other non-interest bearing current liabilities | 905.53 | 826.61 | 1 728.14 | |
| Current liabilities total | 215.00 | 2 449.40 | 2 706.86 | 3 309.79 |
| Balance sheet total (liabilities) | 1 000.01 | 2 693.51 | 2 988.63 | 4 128.55 |
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