TK Louis Aps — Credit Rating and Financial Key Figures
CVR number: 32765866
Tvedvangen 59, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.73 | 0.57 | |||
| External services | -17.07 | -3.06 | |||
| Gross profit | -16.33 | -7.33 | -4.51 | -2.49 | |
| EBIT | -16.33 | -7.33 | -4.51 | -2.49 | |
| Other financial expenses | -0.42 | ||||
| Pre-tax profit | -16.33 | -7.33 | -4.51 | -2.49 | -0.42 |
| Net earnings | -16.33 | -7.33 | -4.51 | -2.49 | -0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.36 | 0.37 | 0.37 | ||
| Long term receivables total | 0.36 | 0.37 | 0.37 | ||
| Finished products/goods | 1.26 | 2.76 | 2.76 | 1.00 | |
| Inventories total | 1.26 | 2.76 | 2.76 | 1.00 | |
| Short term receivables total | |||||
| Cash and bank deposits | 81.96 | 73.13 | 68.62 | 68.25 | 67.83 |
| Cash and cash equivalents | 81.96 | 73.13 | 68.62 | 68.25 | 67.83 |
| Balance sheet total (assets) | 83.58 | 76.25 | 71.74 | 69.25 | 67.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.73 | -45.06 | -52.39 | -56.90 | -60.39 |
| Profit of the financial year | -16.33 | -7.33 | -4.51 | -2.49 | -0.42 |
| Shareholders equity total | 79.94 | 72.61 | 68.10 | 65.61 | 64.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Current liabilities total | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Balance sheet total (liabilities) | 83.58 | 76.25 | 71.74 | 69.25 | 67.83 |
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