TLDR Media ApS — Credit Rating and Financial Key Figures
CVR number: 44038293
Faklens Kvt 11 A, 2620 Albertslund
jacob@readtldr.com
readtldr.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -34.67 |
| EBIT | -34.67 |
| Other financial expenses | -1.36 |
| Pre-tax profit | -36.03 |
| Income taxes | 8.19 |
| Net earnings | -27.84 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 5.23 |
| Current other receivables | 0.87 |
| Current deferred tax assets | 8.19 |
| Short term receivables total | 14.29 |
| Cash and bank deposits | 38.67 |
| Cash and cash equivalents | 38.67 |
| Balance sheet total (assets) | 52.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -27.84 |
| Shareholders equity total | 12.16 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 30.46 |
| Other non-interest bearing current liabilities | 0.34 |
| Current liabilities total | 40.80 |
| Balance sheet total (liabilities) | 52.96 |
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