TKT Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 36910739
Landkildevej 60, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.11 | 4 207.06 | 4 431.87 | 3 412.86 | 2 208.11 |
| Employee benefit expenses | - 913.08 | -3 518.48 | -3 331.29 | -2 933.21 | -1 589.13 |
| Other operating expenses | -36.29 | -49.63 | |||
| Total depreciation | -5.02 | - 173.41 | - 197.62 | - 152.20 | - 140.29 |
| EBIT | -1 017.21 | 515.17 | 866.66 | 327.46 | 429.06 |
| Other financial expenses | - 299.25 | -68.21 | -68.25 | - 149.49 | - 331.18 |
| Pre-tax profit | -1 316.46 | 446.96 | 798.41 | 177.97 | 97.88 |
| Income taxes | 318.76 | - 109.27 | - 176.93 | - 117.50 | -22.21 |
| Net earnings | - 997.70 | 337.69 | 621.48 | 60.47 | 75.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.52 | 8.10 | 6.67 | 5.24 | 3.81 |
| Intangible assets total | 9.52 | 8.10 | 6.67 | 5.24 | 3.81 |
| Buildings | 293.00 | 219.75 | 146.50 | ||
| Machinery and equipment | 81.69 | 124.06 | 92.18 | 60.29 | 28.41 |
| Tangible assets total | 81.69 | 124.06 | 385.18 | 280.04 | 174.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 934.35 | 1 900.00 | |||
| Inventories total | 1 934.35 | 1 900.00 | |||
| Current trade debtors | 468.25 | 279.16 | 779.81 | 567.31 | 500.00 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 3.00 | ||
| Prepayments and accrued income | 129.63 | 124.39 | 56.33 | 19.20 | 19.20 |
| Current other receivables | 853.65 | 1 777.90 | 2 744.20 | 4 548.54 | 4 957.34 |
| Current deferred tax assets | 318.76 | 209.49 | 32.56 | ||
| Short term receivables total | 1 770.29 | 2 393.94 | 3 615.90 | 5 138.05 | 5 476.54 |
| Cash and bank deposits | 658.29 | ||||
| Cash and cash equivalents | 658.29 | ||||
| Balance sheet total (assets) | 4 454.14 | 4 426.10 | 4 007.74 | 5 423.34 | 5 655.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.88 | -1 025.58 | - 687.90 | -66.42 | -5.95 |
| Profit of the financial year | - 997.70 | 337.69 | 621.48 | 60.47 | 75.67 |
| Shareholders equity total | - 975.58 | - 637.90 | -16.42 | 44.05 | 119.72 |
| Provisions | 49.02 | 29.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 518.38 | 1 738.38 | 932.52 | 1 891.03 | 1 790.52 |
| Current trade creditors | 299.00 | 24.00 | 138.21 | 12.49 | 12.79 |
| Current owed to participating | 740.99 | 1 784.36 | 1 854.41 | 1 894.60 | 3 139.58 |
| Current owed to group member | 30.60 | ||||
| Short-term deferred tax liabilities | 35.92 | 42.14 | |||
| Other non-interest bearing current liabilities | 2 871.35 | 1 517.25 | 1 099.03 | 1 496.21 | 490.82 |
| Current liabilities total | 5 429.73 | 5 064.00 | 4 024.16 | 5 330.26 | 5 506.45 |
| Balance sheet total (liabilities) | 4 454.14 | 4 426.10 | 4 007.74 | 5 423.34 | 5 655.26 |
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