TL Box ApS — Credit Rating and Financial Key Figures
CVR number: 38279343
Lerbakken 4, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | -1.72 | -3.23 | -5.00 | -7.50 |
| EBIT | -1.66 | -1.72 | -3.23 | -5.00 | -7.50 |
| Other financial expenses | -0.90 | -1.20 | -2.21 | ||
| Net income from associates (fin.) | 22.53 | -25.79 | 224.82 | 69.00 | 204.59 |
| Pre-tax profit | 20.87 | -27.52 | 220.69 | 62.81 | 194.89 |
| Net earnings | 20.87 | -27.52 | 220.69 | 62.81 | 194.89 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.79 | |||
| Participating interests | 262.32 | 331.32 | 535.91 | |
| Investments total | 25.79 | 262.32 | 331.32 | 535.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 25.79 | 262.32 | 331.32 | 535.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.79 | 199.82 | 268.82 | 473.41 | |
| Retained earnings | -23.73 | -2.07 | - 229.41 | -77.72 | - 219.50 |
| Profit of the financial year | 20.87 | -27.52 | 220.69 | 62.81 | 194.89 |
| Shareholders equity total | 22.93 | -4.59 | 231.11 | 293.91 | 488.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 9.63 | 17.32 | ||
| Current owed to participating | 1.56 | 1.56 | |||
| Other non-interest bearing current liabilities | 1.30 | 3.02 | 26.59 | 27.78 | 29.79 |
| Current liabilities total | 2.86 | 4.59 | 31.21 | 37.41 | 47.11 |
| Balance sheet total (liabilities) | 25.79 | 262.32 | 331.32 | 535.91 |
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