TKDS Broker P/S — Credit Rating and Financial Key Figures
CVR number: 43388371
Karlskogavej 3 A, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 24.38 | 377.32 |
Employee benefit expenses | - 532.61 | |
EBIT | 24.38 | - 155.28 |
Other financial income | 1.60 | 0.02 |
Other financial expenses | -0.06 | |
Pre-tax profit | 25.92 | - 155.26 |
Net earnings | 25.92 | - 155.26 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 82.10 | |
Short term receivables total | 82.10 | |
Cash and bank deposits | 59.05 | 54.72 |
Cash and cash equivalents | 59.05 | 54.72 |
Balance sheet total (assets) | 141.15 | 54.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Other restricted equity | - 300.00 | - 300.00 |
Retained earnings | 25.92 | |
Profit of the financial year | 25.92 | - 155.26 |
Shareholders equity total | 125.92 | -29.34 |
Non-current liabilities total | ||
Current trade creditors | 12.34 | 84.06 |
Other non-interest bearing current liabilities | 2.88 | |
Current liabilities total | 15.22 | 84.06 |
Balance sheet total (liabilities) | 141.15 | 54.72 |
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