TK Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40119590
Hedekæret 50, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.79 | 2 001.69 | 1 955.17 | 2 090.56 | 2 168.94 |
| Employee benefit expenses | - 860.48 | - 506.19 | - 784.05 | -1 018.33 | - 620.70 |
| Total depreciation | -46.66 | -51.40 | -66.99 | -13.25 | -16.80 |
| EBIT | 327.65 | 1 444.11 | 1 104.13 | 1 058.97 | 1 531.44 |
| Other financial income | 0.03 | 0.15 | 12.85 | ||
| Other financial expenses | -1.33 | -0.79 | -0.24 | -1.64 | |
| Pre-tax profit | 326.31 | 1 443.35 | 1 103.88 | 1 057.49 | 1 544.29 |
| Income taxes | -73.66 | - 321.55 | - 246.35 | - 237.36 | - 343.86 |
| Net earnings | 252.66 | 1 121.79 | 857.53 | 820.12 | 1 200.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.13 | 90.63 | |||
| Tangible assets total | 131.13 | 90.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.39 | 227.53 | 177.34 | 279.91 | 234.56 |
| Current other receivables | 1.50 | 1.50 | 2.06 | 90.11 | 2.03 |
| Current deferred tax assets | 26.34 | 0.65 | 1.40 | 2.69 | 6.14 |
| Short term receivables total | 157.23 | 229.68 | 180.80 | 372.71 | 242.73 |
| Cash and bank deposits | 598.76 | 1 232.52 | 1 166.76 | 896.10 | 1 414.92 |
| Cash and cash equivalents | 598.76 | 1 232.52 | 1 166.76 | 896.10 | 1 414.92 |
| Balance sheet total (assets) | 755.99 | 1 593.32 | 1 438.18 | 1 268.81 | 1 657.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 1 200.00 | 850.00 | 850.00 | 61.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -85.00 | -1 032.34 | - 760.55 | - 753.02 | 6.11 |
| Profit of the financial year | 252.66 | 1 121.79 | 857.53 | 820.12 | 1 200.43 |
| Shareholders equity total | 262.66 | 1 329.45 | 986.98 | 957.11 | 1 307.53 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 493.33 | 261.67 | 451.20 | 311.70 | 350.12 |
| Current liabilities total | 493.33 | 261.67 | 451.20 | 311.70 | 350.12 |
| Balance sheet total (liabilities) | 755.99 | 1 593.32 | 1 438.18 | 1 268.81 | 1 657.65 |
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