TK REVISION GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30201795
Rødpilevænget 21, 2880 Bagsværd
tkrevision@gmail.com
tel: 21317107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.17 | 791.43 | 548.37 | 669.93 | 872.36 |
| Wages and salaries | - 500.99 | - 461.10 | - 686.24 | ||
| Social security expenses | -21.73 | -14.35 | -9.21 | ||
| Employee benefit expenses | - 765.43 | - 744.55 | |||
| EBIT | 16.74 | 46.88 | 25.65 | 194.48 | 176.91 |
| Other financial income | 4.22 | 25.88 | |||
| Other financial expenses | -3.54 | -5.21 | -5.95 | -6.25 | -0.34 |
| Pre-tax profit | 13.20 | 41.67 | 19.69 | 192.44 | 202.45 |
| Income taxes | -3.19 | -9.37 | -6.47 | -42.46 | -24.17 |
| Net earnings | 10.01 | 32.29 | 13.23 | 149.98 | 178.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Intangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Tangible assets total | |||||
| Investments total | 103.20 | 103.20 | 25.00 | 19.58 | 19.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.73 | 141.60 | 264.88 | 43.70 | 139.34 |
| Short term receivables total | 287.73 | 141.60 | 264.88 | 43.70 | 139.34 |
| Cash and bank deposits | 528.37 | 746.15 | 688.23 | 1 162.67 | 1 505.21 |
| Cash and cash equivalents | 528.37 | 746.15 | 688.23 | 1 162.67 | 1 505.21 |
| Balance sheet total (assets) | 1 519.29 | 1 590.95 | 1 578.10 | 1 825.95 | 2 264.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 619.03 | 619.03 | |||
| Other reserves | 586.91 | 586.91 | 586.91 | ||
| Retained earnings | - 123.41 | -13.41 | 18.89 | 224.98 | |
| Profit of the financial year | 10.01 | 32.29 | 13.23 | 149.98 | 178.28 |
| Shareholders equity total | 598.50 | 730.80 | 744.03 | 894.01 | 1 147.28 |
| Provisions | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 6.37 | 144.82 | 82.09 | 8.99 |
| Current owed to participating | 76.17 | 85.07 | 126.80 | 182.13 | 225.02 |
| Short-term deferred tax liabilities | 3.19 | 7.37 | 4.47 | 42.46 | 42.59 |
| Other non-interest bearing current liabilities | 553.82 | 479.34 | 425.99 | 493.27 | 708.24 |
| Accruals and deferred income | 150.00 | 150.00 | |||
| Current liabilities total | 788.79 | 728.15 | 702.08 | 799.94 | 984.85 |
| Balance sheet total (liabilities) | 1 519.29 | 1 590.95 | 1 578.10 | 1 825.95 | 2 264.13 |
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