Tylerparken ApS — Credit Rating and Financial Key Figures

CVR number: 42559075
Vestervej 48, 9240 Nibe
pl@nordiq.dk
tel: 26752186
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-28.44-32.992.66
Reduction in value of non-current assets- 331.76
EBIT-28.44-32.99- 329.10
Other financial income1.0011.03
Other financial expenses-63.96-44.04- 222.79
Pre-tax profit-92.40-76.03- 540.86
Income taxes20.3317.18118.00
Net earnings-72.07-58.85- 422.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 803.192 217.0220 400.00
Tangible assets total1 803.192 217.0220 400.00
Investments total
Non-current loans receivable100.00
Long term receivables total100.00
Inventories total
Current trade debtors46.79
Current deferred tax assets20.3324.18111.00
Short term receivables total20.3324.18157.79
Cash and bank deposits3.47596.00284.09
Cash and cash equivalents3.47596.00284.09
Balance sheet total (assets)1 826.992 837.2020 941.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings200.00127.9369.08
Profit of the financial year-72.07-58.85- 422.85
Shareholders equity total167.93109.08- 313.78
Provisions7.00
Non-current liabilities total
Current trade creditors68.0913.35351.62
Current owed to participating2.23
Current owed to group member1 588.732 707.7720 712.34
Other non-interest bearing current liabilities191.70
Current liabilities total1 659.062 721.1221 255.67
Balance sheet total (liabilities)1 826.992 837.2020 941.88
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