Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41177330
Ole Rømers Vej 9, 6760 Ribe
tel: 40911023
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.89 | -58.84 | -52.49 | - 104.71 | -71.63 |
| Employee benefit expenses | -42.39 | -7.65 | |||
| Total depreciation | -4.38 | -20.86 | -32.28 | ||
| EBIT | 239.50 | -66.49 | -56.87 | - 125.58 | - 103.91 |
| Other financial income | 0.39 | 1.69 | 5.36 | 0.04 | 0.06 |
| Other financial expenses | -0.21 | -0.05 | -2.34 | -6.82 | -16.21 |
| Pre-tax profit | 239.68 | -64.85 | -53.85 | - 132.35 | - 120.06 |
| Income taxes | -52.73 | 14.27 | 10.97 | 29.11 | 26.39 |
| Net earnings | 186.95 | -50.58 | -42.88 | - 103.25 | -93.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.69 | 136.16 | 103.88 | ||
| Tangible assets total | 87.69 | 136.16 | 103.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.25 | 28.25 | 67.84 | 98.47 | 128.85 |
| Inventories total | 28.25 | 28.25 | 67.84 | 98.47 | 128.85 |
| Current trade debtors | 4.50 | ||||
| Current amounts owed by group member comp. | 168.76 | 159.34 | 20.01 | 1.29 | 1.35 |
| Prepayments and accrued income | 5.61 | 2.05 | 1.31 | 4.86 | 5.38 |
| Current other receivables | 3.65 | 12.32 | 8.89 | 25.11 | 8.33 |
| Current deferred tax assets | 14.27 | 29.33 | 47.17 | 54.10 | |
| Short term receivables total | 178.03 | 187.97 | 59.54 | 78.44 | 73.67 |
| Cash and bank deposits | 53.12 | 0.22 | 4.76 | 19.73 | 0.03 |
| Cash and cash equivalents | 53.12 | 0.22 | 4.76 | 19.73 | 0.03 |
| Balance sheet total (assets) | 259.39 | 216.44 | 219.84 | 332.81 | 306.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.68 | 164.27 | 113.69 | 70.81 | -32.44 |
| Profit of the financial year | 186.95 | -50.58 | -42.88 | - 103.25 | -93.67 |
| Shareholders equity total | 204.27 | 153.69 | 110.81 | 7.56 | -86.11 |
| Provisions | 4.10 | 7.10 | 2.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.87 | 1.00 | 6.81 | ||
| Current owed to group member | 47.75 | 49.90 | 218.60 | 364.64 | |
| Short-term deferred tax liabilities | 52.73 | ||||
| Other non-interest bearing current liabilities | 2.40 | 15.00 | 42.17 | 98.54 | 18.40 |
| Current liabilities total | 55.13 | 62.76 | 104.94 | 318.15 | 389.84 |
| Balance sheet total (liabilities) | 259.39 | 216.44 | 219.84 | 332.81 | 306.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.