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TK-CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 30729080
Parkvej 42, 2830 Virum
thorkil@tkconcept.dk
tel: 30674792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.19 | ||||
| External services | -59.93 | -46.94 | -43.50 | -84.17 | -48.23 |
| Gross profit | 321.26 | -46.94 | -43.50 | -84.17 | -48.23 |
| Employee benefit expenses | - 350.42 | - 348.67 | |||
| EBIT | -29.16 | - 395.60 | -43.50 | -84.17 | -48.23 |
| Other financial income | 7.01 | ||||
| Other financial expenses | -3.70 | -4.67 | -1.66 | -1.03 | -0.01 |
| Income from other inv. held as non-curr. assets | 350.35 | 79.21 | 229.79 | 241.92 | - 218.00 |
| Pre-tax profit | 317.49 | - 321.06 | 184.64 | 156.72 | - 259.22 |
| Income taxes | -69.85 | -4.46 | |||
| Net earnings | 247.64 | - 321.06 | 184.64 | 152.25 | - 259.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.61 | 216.74 | 152.50 | ||
| Short term receivables total | 48.61 | 216.74 | 152.50 | ||
| Other current investments | 2 078.55 | 1 839.26 | 1 363.94 | 1 410.83 | 1 187.97 |
| Cash and bank deposits | 498.11 | 97.31 | 16.65 | 13.45 | 46.02 |
| Cash and cash equivalents | 2 576.67 | 1 936.57 | 1 380.60 | 1 424.28 | 1 233.99 |
| Balance sheet total (assets) | 2 576.67 | 1 936.57 | 1 429.20 | 1 641.01 | 1 386.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 331.24 | 1 525.63 | 1 204.57 | 1 389.20 | 1 541.86 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 247.64 | - 321.06 | 184.64 | 152.25 | - 259.22 |
| Shareholders equity total | 1 618.88 | 1 244.57 | 1 429.20 | 1 581.46 | 1 322.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.52 | 35.62 | |||
| Other non-interest bearing current liabilities | 894.27 | 656.38 | 59.56 | 63.86 | |
| Current liabilities total | 957.78 | 692.00 | 59.56 | 63.86 | |
| Balance sheet total (liabilities) | 2 576.67 | 1 936.57 | 1 429.20 | 1 641.01 | 1 386.49 |
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