Tsk 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40517251
Dronninggårds Alle 83, 2840 Holte
thomas_kvorning@hotmail.com
tel: 29297305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -2.75 | -30.00 | ||
| Gross profit | -1.25 | -2.75 | -30.00 | - 121.49 | - 191.88 |
| EBIT | -1.25 | -2.75 | -30.00 | - 121.49 | - 191.88 |
| Other financial income | 44.49 | 70.00 | 4 315.09 | 4 423.91 | 1 409.41 |
| Other financial expenses | -44.11 | -69.72 | - 138.40 | - 561.74 | - 832.32 |
| Reduction non-current investment assets | -3 857.28 | ||||
| Pre-tax profit | -0.87 | -2.47 | 4 146.69 | 3 740.68 | -3 472.07 |
| Income taxes | 14.45 | ||||
| Net earnings | -0.87 | -2.47 | 4 146.69 | 3 740.68 | -3 457.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current loans receivable | 7.51 | 11 269.75 | 39 458.69 | 48 058.09 | |
| Long term receivables total | 7.51 | 11 269.75 | 39 458.69 | 48 058.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 794.55 | 1 864.55 | 1 952.92 | ||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 14.45 | ||||
| Short term receivables total | 1 794.55 | 1 864.55 | 2 152.92 | 200.00 | 14.45 |
| Cash and bank deposits | 8.49 | 27.28 | 1 364.53 | 1 072.96 | |
| Cash and cash equivalents | 8.49 | 27.28 | 1 364.53 | 1 072.96 | |
| Balance sheet total (assets) | 1 829.55 | 1 915.55 | 13 484.95 | 41 058.22 | 49 180.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 1 320.62 | 567.15 | |||
| Retained earnings | 0.03 | -1 323.05 | 2 256.48 | 5 997.17 | |
| Profit of the financial year | -0.87 | -2.47 | 4 146.69 | 3 740.68 | -3 457.61 |
| Shareholders equity total | 49.13 | 47.66 | 4 194.35 | 6 614.42 | 2 589.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 1 779.17 | 1 867.89 | 9 260.60 | 34 412.55 | 46 560.85 |
| Other non-interest bearing current liabilities | 1.25 | 0.00 | |||
| Current liabilities total | 1 780.42 | 1 867.89 | 9 290.60 | 34 443.80 | 46 590.85 |
| Balance sheet total (liabilities) | 1 829.55 | 1 915.55 | 13 484.95 | 41 058.22 | 49 180.50 |
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