TL Company ApS — Credit Rating and Financial Key Figures

CVR number: 43848119

Hvedevænget 73, 8700 Horsens

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	772.12	1 729.61
Employee benefit expenses		- 542.90
Total depreciation	-8.50	-58.00
EBIT	763.62	1 128.71
Other financial income	4.94	2.51
Other financial expenses	-18.88	-29.61
Pre-tax profit	749.68	1 101.61
Income taxes	- 165.89	- 243.93
Net earnings	583.78	857.68

Assets (kDKK)

	2023	2024
Goodwill	165.50	107.50
Intangible assets total	165.50	107.50
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	165.36	897.00
Advance payments	227.64	454.00
Inventories total	393.00	1 351.00
Current trade debtors	23.86	3.07
Current deferred tax assets		3.69
Short term receivables total	23.86	6.76
Cash and bank deposits	818.05	1 112.20
Cash and cash equivalents	818.05	1 112.20
Balance sheet total (assets)	1 400.42	2 577.46

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Shares repurchased		150.00
Retained earnings		433.78
Profit of the financial year	583.78	857.68
Shareholders equity total	623.78	1 481.46
Provisions	3.60
Non-current liabilities total
Current trade creditors	39.80	123.74
Current owed to participating	452.45	182.74
Short-term deferred tax liabilities	62.29	251.22
Other non-interest bearing current liabilities	218.50	538.30
Current liabilities total	773.04	1 096.00
Balance sheet total (liabilities)	1 400.42	2 577.46

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