TK af 3. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 30553012
Gammelsø Vænge 1, Ormslev 8260 Viby J
peder@tidenskoekken.dk
tel: 40139939
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 318.57 | ||||
| External services | - 806.41 | ||||
| Gross profit | 1 179.12 | 512.16 | 387.12 | - 128.47 | 534.19 |
| Employee benefit expenses | - 390.30 | - 458.13 | - 377.93 | - 414.36 | - 218.83 |
| Total depreciation | -15.74 | ||||
| EBIT | 773.08 | 54.03 | 9.19 | - 542.83 | 315.36 |
| Other financial income | 5.19 | ||||
| Other financial expenses | -0.07 | -6.06 | -8.70 | -72.39 | -42.14 |
| Pre-tax profit | 773.01 | 47.97 | 0.49 | - 615.22 | 278.42 |
| Income taxes | -50.00 | -10.55 | 127.76 | -62.52 | |
| Net earnings | 723.01 | 37.42 | 0.49 | - 487.46 | 215.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | ||||
| Tangible assets total | 0.15 | ||||
| Other receivables | 102.32 | 104.64 | 104.64 | 24.00 | 24.00 |
| Investments total | 102.32 | 104.64 | 104.64 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current trade debtors | 507.06 | 497.55 | 344.02 | 8.77 | 113.33 |
| Current other receivables | 15.50 | 15.50 | 63.70 | 139.79 | |
| Current deferred tax assets | 11.92 | 129.13 | 66.61 | ||
| Short term receivables total | 522.56 | 513.05 | 419.64 | 137.90 | 319.72 |
| Cash and bank deposits | 15.24 | 5.71 | 5.71 | 5.96 | 9.00 |
| Cash and cash equivalents | 15.24 | 5.71 | 5.71 | 5.96 | 9.00 |
| Balance sheet total (assets) | 662.12 | 645.40 | 552.14 | 189.86 | 374.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 798.68 | -75.67 | -38.25 | -37.77 | - 525.23 |
| Profit of the financial year | 723.01 | 37.42 | 0.49 | - 487.46 | 215.89 |
| Shareholders equity total | 49.33 | 86.75 | 87.23 | - 400.23 | - 184.34 |
| Provisions | 11.92 | ||||
| Non-current deferred tax liabilities | 10.55 | ||||
| Non-current liabilities total | 10.55 | ||||
| Current loans from credit institutions | 359.72 | 301.84 | 110.34 | 59.99 | 50.52 |
| Current trade creditors | 54.14 | 1.94 | 66.32 | 38.32 | |
| Short-term deferred tax liabilities | 10.55 | ||||
| Other non-interest bearing current liabilities | 198.95 | 232.40 | 344.02 | 463.78 | 470.23 |
| Current liabilities total | 612.80 | 536.18 | 464.91 | 590.09 | 559.07 |
| Balance sheet total (liabilities) | 662.12 | 645.40 | 552.14 | 189.86 | 374.73 |
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