T-K ApS — Credit Rating and Financial Key Figures
CVR number: 32088732
Landholmvej 8, Storvorde 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.11 | - 121.62 | - 130.18 | 73.38 | 127.60 |
| Employee benefit expenses | -90.44 | - 190.80 | -0.19 | -1.60 | -13.25 |
| Total depreciation | - 111.64 | ||||
| EBIT | - 516.19 | - 312.42 | - 130.37 | 71.78 | 114.35 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.94 | -4.99 | -43.07 | -16.41 | -25.41 |
| Pre-tax profit | - 518.13 | - 317.41 | - 173.45 | 55.38 | 88.98 |
| Income taxes | 204.87 | -18.32 | -19.66 | ||
| Net earnings | - 518.13 | - 317.41 | 31.43 | 37.05 | 69.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 107.25 | 47.19 | 16.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 237.86 | 220.49 | 390.35 | 527.49 | 787.38 |
| Inventories total | 237.86 | 220.49 | 390.35 | 527.49 | 787.38 |
| Current trade debtors | 5.40 | 40.98 | |||
| Current amounts owed by group member comp. | 61.82 | 61.82 | |||
| Prepayments and accrued income | 6.37 | 3.22 | 2.31 | 2.79 | 4.41 |
| Current other receivables | 20.95 | 4.54 | |||
| Current deferred tax assets | 204.87 | 148.44 | 11.50 | ||
| Short term receivables total | 94.54 | 65.04 | 207.19 | 151.23 | 61.44 |
| Cash and bank deposits | 42.25 | 186.48 | 32.13 | 42.90 | 39.05 |
| Cash and cash equivalents | 42.25 | 186.48 | 32.13 | 42.90 | 39.05 |
| Balance sheet total (assets) | 481.89 | 519.20 | 629.66 | 721.61 | 904.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 250.08 | - 268.04 | -30.45 | 0.97 | 38.03 |
| Profit of the financial year | - 518.13 | - 317.41 | 31.43 | 37.05 | 69.32 |
| Shareholders equity total | - 143.05 | - 460.45 | 125.97 | 163.03 | 232.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.39 | 0.32 | 9.58 | 7.32 | 48.57 |
| Current owed to group member | 449.20 | 860.13 | 370.40 | 518.70 | 606.75 |
| Other non-interest bearing current liabilities | 18.34 | 119.20 | 123.71 | 32.57 | 16.70 |
| Current liabilities total | 624.93 | 979.65 | 503.69 | 558.59 | 672.02 |
| Balance sheet total (liabilities) | 481.89 | 519.20 | 629.66 | 721.61 | 904.37 |
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