TILPAS ApS — Credit Rating and Financial Key Figures
CVR number: 44620308
Overskæringen 5, 2200 København N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Manufacturing for enterprise's own use | 212.12 |
| Gross profit | 134.47 |
| Costs of management | -77.65 |
| Wages and salaries | - 249.25 |
| Social security expenses | -1.51 |
| EBIT | - 116.29 |
| Other financial income | 0.34 |
| Other financial expenses | -5.40 |
| Pre-tax profit | - 121.35 |
| Net earnings | - 121.35 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 212.12 |
| Intangible assets total | 212.12 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.42 |
| Short term receivables total | 0.42 |
| Balance sheet total (assets) | 212.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 44.44 |
| Share premium account | 75.56 |
| Other reserves | 212.12 |
| Retained earnings | - 212.12 |
| Profit of the financial year | - 121.35 |
| Shareholders equity total | -1.35 |
| Non-current loans from credit institutions | 200.00 |
| Non-current liabilities total | 200.00 |
| Current loans from credit institutions | 0.41 |
| Current owed to participating | 1.49 |
| Other non-interest bearing current liabilities | 11.99 |
| Current liabilities total | 13.89 |
| Balance sheet total (liabilities) | 212.54 |
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