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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