TK Invest Vadum ApS — Credit Rating and Financial Key Figures
CVR number: 39268590
Knepholtvej 26, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | -86.35 | -25.20 | -33.26 | -13.55 |
| EBIT | -16.72 | -86.35 | -25.20 | -33.26 | -13.55 |
| Other financial income | 0.29 | 0.00 | |||
| Other financial expenses | -8.96 | -10.33 | -11.46 | -8.28 | -4.89 |
| Pre-tax profit | -25.68 | -96.67 | -36.66 | -41.25 | -18.44 |
| Income taxes | 5.65 | ||||
| Net earnings | -20.03 | -96.67 | -36.66 | -41.25 | -18.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 1 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current deferred tax assets | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| Short term receivables total | 13.77 | 1 013.77 | 1 013.77 | 1 013.77 | 1 013.77 |
| Cash and bank deposits | 0.26 | 0.23 | 0.20 | 0.41 | 0.37 |
| Cash and cash equivalents | 0.26 | 0.23 | 0.20 | 0.41 | 0.37 |
| Balance sheet total (assets) | 1 414.03 | 1 414.00 | 1 413.97 | 1 014.18 | 1 014.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -28.74 | -48.77 | - 145.44 | - 182.11 | - 223.36 |
| Profit of the financial year | -20.03 | -96.67 | -36.66 | -41.25 | -18.44 |
| Shareholders equity total | 951.23 | 854.56 | 817.89 | 776.64 | 758.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 459.05 | 555.70 | 592.33 | 233.79 | 252.19 |
| Current liabilities total | 462.80 | 559.45 | 596.08 | 237.54 | 255.94 |
| Balance sheet total (liabilities) | 1 414.03 | 1 414.00 | 1 413.97 | 1 014.18 | 1 014.14 |
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