TL Concept Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44735539
Kongens Nytorv 26, 1050 København K
vb@handelskammer.dk
Free credit report Annual report

Income statement (kEUR)

2024
Fiscal period length12
Net sales
Gross profit-49.94
EBIT-49.94
Other financial income0.02
Other financial expenses-7.11
Pre-tax profit-57.03
Income taxes11.81
Net earnings-45.21

Assets (kEUR)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.05
Current other receivables0.47
Current deferred tax assets11.81
Short term receivables total17.33
Cash and bank deposits201.62
Cash and cash equivalents201.62
Balance sheet total (assets)218.95

Equity and liabilities (kEUR)

2024
Share capital5.36
Profit of the financial year-45.21
Shareholders equity total-39.85
Non-current liabilities total
Current trade creditors6.50
Current owed to group member252.26
Other non-interest bearing current liabilities0.05
Current liabilities total258.80
Balance sheet total (liabilities)218.95
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