TKDS Broker P/S — Credit Rating and Financial Key Figures

CVR number: 43388371
Karlskogavej 3 A, 9200 Aalborg SV

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit24.38377.32
Employee benefit expenses- 532.61
EBIT24.38- 155.28
Other financial income1.600.02
Other financial expenses-0.06
Pre-tax profit25.92- 155.26
Net earnings25.92- 155.26

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables82.10
Short term receivables total82.10
Cash and bank deposits59.0554.72
Cash and cash equivalents59.0554.72
Balance sheet total (assets)141.1554.72

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Other restricted equity- 300.00- 300.00
Retained earnings25.92
Profit of the financial year25.92- 155.26
Shareholders equity total125.92-29.34
Non-current liabilities total
Current trade creditors12.3484.06
Other non-interest bearing current liabilities2.88
Current liabilities total15.2284.06
Balance sheet total (liabilities)141.1554.72
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