TK-CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 30729080
Parkvej 42, 2830 Virum
thorkil@tkconcept.dk
tel: 30674792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.47 | 381.19 | |||
| External services | -57.66 | -59.93 | -46.94 | -43.50 | -84.17 |
| Gross profit | 412.81 | 321.26 | -46.94 | -43.50 | -84.17 |
| Employee benefit expenses | - 399.14 | - 350.42 | - 348.67 | ||
| EBIT | 13.67 | -29.16 | - 395.60 | -43.50 | -84.17 |
| Other financial income | 18.31 | ||||
| Other financial expenses | -1.61 | -3.70 | -4.67 | -1.66 | -1.03 |
| Income from other inv. held as non-curr. assets | 45.62 | 350.35 | 79.21 | 229.79 | 241.92 |
| Pre-tax profit | 75.99 | 317.49 | - 321.06 | 184.64 | 156.72 |
| Income taxes | -15.20 | -69.85 | -4.46 | ||
| Net earnings | 60.79 | 247.64 | - 321.06 | 184.64 | 152.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.61 | 216.74 | |||
| Short term receivables total | 48.61 | 216.74 | |||
| Other current investments | 1 516.21 | 2 078.55 | 1 839.26 | 1 363.94 | 1 410.83 |
| Cash and bank deposits | 237.56 | 498.11 | 97.31 | 16.65 | 13.45 |
| Cash and cash equivalents | 1 753.76 | 2 576.67 | 1 936.57 | 1 380.60 | 1 424.28 |
| Balance sheet total (assets) | 1 753.76 | 2 576.67 | 1 936.57 | 1 429.20 | 1 641.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 231.06 | 1 331.24 | 1 525.63 | 1 204.57 | 1 389.20 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 60.79 | 247.64 | - 321.06 | 184.64 | 152.25 |
| Shareholders equity total | 1 331.85 | 1 618.88 | 1 244.57 | 1 429.20 | 1 581.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.95 | 63.52 | 35.62 | ||
| Other non-interest bearing current liabilities | 405.96 | 894.27 | 656.38 | 59.56 | |
| Current liabilities total | 421.91 | 957.78 | 692.00 | 59.56 | |
| Balance sheet total (liabilities) | 1 753.76 | 2 576.67 | 1 936.57 | 1 429.20 | 1 641.01 |
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