TLC 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44099861
Indiakaj 14 A, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 157.86 | 87.24 |
| EBIT | 1 157.86 | 87.24 |
| Other financial expenses | -20.06 | -0.58 |
| Pre-tax profit | 1 137.80 | 86.66 |
| Income taxes | - 266.53 | -19.05 |
| Net earnings | 871.27 | 67.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 40.00 | |
| Current other receivables | 1 205.36 | 1 009.90 |
| Short term receivables total | 1 205.36 | 1 049.90 |
| Cash and bank deposits | 1.98 | |
| Cash and cash equivalents | 1.98 | |
| Balance sheet total (assets) | 1 205.36 | 1 051.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 42.00 |
| Shares repurchased | 871.27 | |
| Retained earnings | - 871.27 | |
| Profit of the financial year | 871.27 | 67.61 |
| Shareholders equity total | 911.27 | 109.61 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 12.50 |
| Short-term deferred tax liabilities | 286.59 | 19.05 |
| Other non-interest bearing current liabilities | 910.71 | |
| Current liabilities total | 294.09 | 942.26 |
| Balance sheet total (liabilities) | 1 205.36 | 1 051.88 |
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