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TK71 ApS — Credit Rating and Financial Key Figures
CVR number: 43251465
Egevej 5 A, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 87.28 | 608.26 | 425.60 |
| External services | - 118.90 | - 672.60 | - 427.14 |
| Gross profit | -31.62 | -64.34 | -1.54 |
| Employee benefit expenses | -25.73 | -77.51 | |
| Total depreciation | -11.78 | ||
| EBIT | -31.62 | -90.07 | -90.83 |
| Other financial income | 0.18 | 0.00 | |
| Other financial expenses | -0.17 | -0.55 | -0.24 |
| Pre-tax profit | -31.79 | -90.44 | -91.06 |
| Net earnings | -31.79 | -90.44 | -91.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.88 | 47.10 | |
| Tangible assets total | 58.88 | 47.10 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.47 | 25.00 | |
| Inventories total | 15.47 | 25.00 | |
| Current amounts owed by group member comp. | 5.24 | 5.24 | 5.24 |
| Current other receivables | 4.00 | 4.00 | |
| Short term receivables total | 5.24 | 9.24 | 9.24 |
| Cash and bank deposits | 49.28 | 7.76 | 19.69 |
| Cash and cash equivalents | 49.28 | 7.76 | 19.69 |
| Balance sheet total (assets) | 54.52 | 91.35 | 101.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.79 | - 122.23 | |
| Profit of the financial year | -31.79 | -90.44 | -91.06 |
| Shareholders equity total | 8.21 | -82.23 | - 173.30 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 46.32 | 173.59 | 274.33 |
| Current liabilities total | 46.32 | 173.59 | 274.33 |
| Balance sheet total (liabilities) | 54.52 | 91.35 | 101.03 |
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