TL Company ApS — Credit Rating and Financial Key Figures

CVR number: 43848119
Hvedevænget 73, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit772.121 729.61
Employee benefit expenses- 542.90
Total depreciation-8.50-58.00
EBIT763.621 128.71
Other financial income4.942.51
Other financial expenses-18.88-29.61
Pre-tax profit749.681 101.61
Income taxes- 165.89- 243.93
Net earnings583.78857.68

Assets (kDKK)

2023
2024
Goodwill165.50107.50
Intangible assets total165.50107.50
Tangible assets total
Investments total
Long term receivables total
Finished products/goods165.36897.00
Advance payments227.64454.00
Inventories total393.001 351.00
Current trade debtors23.863.07
Current deferred tax assets3.69
Short term receivables total23.866.76
Cash and bank deposits818.051 112.20
Cash and cash equivalents818.051 112.20
Balance sheet total (assets)1 400.422 577.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00
Retained earnings433.78
Profit of the financial year583.78857.68
Shareholders equity total623.781 481.46
Provisions3.60
Non-current liabilities total
Current trade creditors39.80123.74
Current owed to participating452.45182.74
Short-term deferred tax liabilities62.29251.22
Other non-interest bearing current liabilities218.50538.30
Current liabilities total773.041 096.00
Balance sheet total (liabilities)1 400.422 577.46
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