TL Værdiansættelse, Købs- og Salgsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42353272
Ferren 22, 9492 Blokhus
tlarsen2020@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 996.61 | 3 910.80 |
| Employee benefit expenses | -2 247.54 | -3 468.22 |
| EBIT | 749.07 | 442.59 |
| Other financial expenses | -20.06 | -14.38 |
| Pre-tax profit | 729.01 | 428.20 |
| Income taxes | - 164.38 | -96.07 |
| Net earnings | 564.62 | 332.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.81 | 75.00 |
| Current amounts owed by group member comp. | 0.70 | |
| Current other receivables | 2.51 | 18.87 |
| Short term receivables total | 71.03 | 93.87 |
| Cash and bank deposits | 2 581.74 | 1 938.83 |
| Cash and cash equivalents | 2 581.74 | 1 938.83 |
| Balance sheet total (assets) | 2 652.77 | 2 032.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 |
| Retained earnings | - 500.00 | - 235.38 |
| Profit of the financial year | 564.62 | 332.13 |
| Shareholders equity total | 604.62 | 436.75 |
| Provisions | 0.15 | |
| Non-current liabilities total | ||
| Current owed to group member | 5.23 | |
| Short-term deferred tax liabilities | 164.23 | 260.46 |
| Other non-interest bearing current liabilities | 1 883.76 | 1 330.26 |
| Current liabilities total | 2 047.99 | 1 595.95 |
| Balance sheet total (liabilities) | 2 652.77 | 2 032.70 |
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