Tyler 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38102109
Fladholtvej 29, Understed 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.00 | -31.22 | -23.21 | - 172.53 |
| EBIT | -29.00 | -31.22 | -23.21 | - 172.53 |
| Other financial expenses | -4.81 | -19.52 | -21.69 | -6.55 |
| Pre-tax profit | -33.80 | -50.74 | -44.90 | - 179.08 |
| Income taxes | 7.44 | 11.16 | 9.88 | 40.87 |
| Net earnings | -26.37 | -39.58 | -35.02 | - 138.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.07 | 618.07 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 0.08 | 618.07 | 618.07 | ||
| Cash and bank deposits | -4.49 | 1.23 | 5.45 | ||
| Cash and cash equivalents | -4.49 | 1.23 | 5.45 | ||
| Balance sheet total (assets) | 1 195.59 | 1 201.24 | 1 205.45 | 618.07 | 618.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 463.73 | 437.37 | 397.79 | 362.77 | 224.56 |
| Profit of the financial year | -26.37 | -39.58 | -35.02 | - 138.20 | |
| Shareholders equity total | 487.37 | 447.79 | 412.77 | 274.56 | 274.56 |
| Provisions | 130.18 | 131.43 | 121.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 364.04 | 320.30 | 274.45 | ||
| Current owed to participating | 9.00 | ||||
| Current owed to group member | -16.99 | 287.14 | 384.57 | 171.19 | |
| Short-term deferred tax liabilities | 80.68 | 80.68 | |||
| Other non-interest bearing current liabilities | 222.00 | 14.57 | 12.10 | 262.82 | 91.63 |
| Current liabilities total | 578.05 | 622.01 | 671.12 | 343.51 | 343.51 |
| Balance sheet total (liabilities) | 1 195.59 | 1 201.24 | 1 205.45 | 618.07 | 618.07 |
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