Tylerparken ApS — Credit Rating and Financial Key Figures
CVR number: 42559075
Vestervej 48, 9240 Nibe
pl@nordiq.dk
tel: 26752186
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.44 | -32.99 |
| EBIT | -28.44 | -32.99 |
| Other financial income | 1.00 | |
| Other financial expenses | -63.96 | -44.04 |
| Pre-tax profit | -92.40 | -76.03 |
| Income taxes | 20.33 | 17.18 |
| Net earnings | -72.07 | -58.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 803.19 | 2 217.02 |
| Tangible assets total | 1 803.19 | 2 217.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 20.33 | 24.18 |
| Short term receivables total | 20.33 | 24.18 |
| Cash and bank deposits | 3.47 | 596.00 |
| Cash and cash equivalents | 3.47 | 596.00 |
| Balance sheet total (assets) | 1 826.99 | 2 837.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 200.00 | 127.93 |
| Profit of the financial year | -72.07 | -58.85 |
| Shareholders equity total | 167.93 | 109.08 |
| Provisions | 7.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 68.09 | 13.35 |
| Current owed to participating | 2.23 | |
| Current owed to group member | 1 588.73 | 2 707.77 |
| Current liabilities total | 1 659.06 | 2 721.12 |
| Balance sheet total (liabilities) | 1 826.99 | 2 837.20 |
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