TKL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10152461
Søllerødvej 40, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.55 | -39.37 | -50.24 | -66.89 | -96.26 |
| EBIT | -43.55 | -39.37 | -50.24 | -66.89 | -96.26 |
| Other financial income | 961.31 | 335.56 | 940.56 | 292.25 | 722.65 |
| Other financial expenses | -4.12 | -10.16 | -8.52 | -1 465.27 | |
| Pre-tax profit | 913.64 | 286.04 | 881.79 | -1 239.91 | 626.40 |
| Income taxes | - 106.19 | -63.84 | - 194.28 | ||
| Net earnings | 807.44 | 222.19 | 687.51 | -1 239.91 | 626.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.88 | 30.88 | 30.88 | 30.88 | |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 68.24 | 90.68 | |||
| Short term receivables total | 30.95 | 30.88 | 30.88 | 99.12 | 90.68 |
| Other current investments | 8 187.36 | 8 334.02 | 9 594.54 | 8 140.22 | 8 311.74 |
| Cash and bank deposits | 828.02 | 732.84 | 262.54 | 50.78 | 396.16 |
| Cash and cash equivalents | 9 015.38 | 9 066.87 | 9 857.08 | 8 191.00 | 8 707.90 |
| Balance sheet total (assets) | 9 046.33 | 9 097.75 | 9 887.96 | 8 290.12 | 8 798.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 525.14 | 8 219.59 | 8 327.38 | 8 897.09 | 7 535.18 |
| Profit of the financial year | 807.44 | 222.19 | 687.51 | -1 239.91 | 626.40 |
| Shareholders equity total | 8 943.18 | 9 054.78 | 9 629.28 | 8 274.98 | 8 783.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 83.74 | ||||
| Short-term deferred tax liabilities | 88.14 | 27.96 | 159.81 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.13 | 0.14 | ||
| Current liabilities total | 103.14 | 42.97 | 258.68 | 15.15 | 15.00 |
| Balance sheet total (liabilities) | 9 046.33 | 9 097.75 | 9 887.96 | 8 290.12 | 8 798.58 |
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