TKDS Broker P/S — Credit Rating and Financial Key Figures
CVR number: 43388371
Porsvej 2 A, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.38 | 377.32 | 2 405.24 |
| Employee benefit expenses | - 532.61 | -2 314.56 | |
| EBIT | 24.38 | - 155.28 | 90.68 |
| Other financial income | 1.60 | 0.02 | 0.10 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | 25.92 | - 155.26 | 90.79 |
| Net earnings | 25.92 | - 155.26 | 90.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.30 | ||
| Current other receivables | 82.10 | ||
| Short term receivables total | 82.10 | 7.30 | |
| Cash and bank deposits | 59.05 | 54.72 | 74.22 |
| Cash and cash equivalents | 59.05 | 54.72 | 74.22 |
| Balance sheet total (assets) | 141.15 | 54.72 | 81.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other restricted equity | - 300.00 | - 300.00 | - 300.00 |
| Retained earnings | 25.92 | - 129.34 | |
| Profit of the financial year | 25.92 | - 155.26 | 90.79 |
| Shareholders equity total | 125.92 | -29.34 | 61.44 |
| Non-current liabilities total | |||
| Current trade creditors | 12.34 | 84.06 | 20.07 |
| Other non-interest bearing current liabilities | 2.88 | ||
| Current liabilities total | 15.22 | 84.06 | 20.07 |
| Balance sheet total (liabilities) | 141.15 | 54.72 | 81.52 |
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