TL-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30006208
Engdalsvej 7, 8940 Randers SV
henrik@tl-invest.dk
tel: 20570577
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.53 | 206.25 | -35.40 | -30.24 | - 171.61 |
| Employee benefit expenses | - 187.42 | - 203.70 | - 142.38 | - 158.20 | |
| Total depreciation | -98.16 | -68.51 | -28.68 | ||
| EBIT | 70.36 | -49.68 | - 267.79 | - 172.62 | - 329.81 |
| Other financial income | 0.01 | 1.46 | 167.93 | ||
| Other financial expenses | -38.57 | -21.44 | -89.16 | -1.06 | -0.95 |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | - 218.20 | -69.66 | - 356.95 | -5.75 | - 330.76 |
| Income taxes | -10.02 | 5.36 | 78.52 | 1.27 | 72.77 |
| Net earnings | - 228.22 | -64.30 | - 278.43 | -4.49 | - 257.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.64 | 28.68 | |||
| Tangible assets total | 392.64 | 28.68 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current deferred tax assets | 9.31 | 76.62 | 77.89 | 150.65 | |
| Short term receivables total | 9.31 | 187.50 | 76.62 | 77.89 | 150.65 |
| Cash and bank deposits | 58.17 | 132.13 | 65.18 | 315.07 | 180.05 |
| Cash and cash equivalents | 58.17 | 132.13 | 65.18 | 315.07 | 180.05 |
| Balance sheet total (assets) | 460.12 | 348.31 | 141.80 | 392.96 | 330.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.77 | - 114.45 | - 178.75 | - 457.18 | - 461.67 |
| Profit of the financial year | - 228.22 | -64.30 | - 278.43 | -4.49 | - 257.99 |
| Shareholders equity total | 10.55 | -53.75 | - 332.18 | - 336.67 | - 594.66 |
| Provisions | 7.26 | 1.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 63.30 | 459.83 | 658.86 | 728.76 | |
| Current owed to group member | 2.33 | ||||
| Other non-interest bearing current liabilities | 435.99 | 332.87 | 10.15 | 66.77 | 192.60 |
| Current liabilities total | 442.32 | 400.17 | 473.99 | 729.63 | 925.36 |
| Balance sheet total (liabilities) | 460.12 | 348.31 | 141.80 | 392.96 | 330.70 |
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