Tillegreen EA ApS — Credit Rating and Financial Key Figures
CVR number: 40198164
Pladehals Allé 53, 2450 København SV
soren@tillegreen.dk
tel: 26224800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 596.20 | 474.50 | 792.46 | 528.15 | 513.23 |
| External services | -99.21 | -76.50 | - 126.71 | -46.12 | - 141.70 |
| Rents | -0.80 | ||||
| Gross profit | 496.99 | 398.00 | 665.75 | 482.03 | 356.33 |
| Costs of management | -14.39 | ||||
| Wages and salaries | - 557.35 | - 434.47 | - 612.82 | - 508.01 | - 366.92 |
| EBIT | -60.36 | -36.48 | 52.93 | -25.98 | -10.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.49 | -0.32 | |||
| Pre-tax profit | -60.36 | -36.48 | 51.44 | -26.29 | -10.56 |
| Net earnings | -60.36 | -36.48 | 51.44 | -26.29 | -10.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 16.25 | 203.13 | ||
| Short term receivables total | 46.25 | 16.25 | 203.13 | ||
| Cash and bank deposits | 2.41 | 63.41 | 1.75 | 405.13 | 5.61 |
| Cash and cash equivalents | 2.41 | 63.41 | 1.75 | 405.13 | 5.61 |
| Balance sheet total (assets) | 48.66 | 79.66 | 204.88 | 405.13 | 5.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.36 | -96.84 | -45.27 | -71.58 | |
| Profit of the financial year | -60.36 | -36.48 | 51.44 | -26.29 | -10.56 |
| Shareholders equity total | -10.36 | -46.84 | 4.61 | -21.56 | -32.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 59.02 | 126.49 | 200.27 | 426.70 | 37.75 |
| Current liabilities total | 59.02 | 126.49 | 200.27 | 426.70 | 37.75 |
| Balance sheet total (liabilities) | 48.66 | 79.66 | 204.88 | 405.13 | 5.61 |
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