Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

T-K Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41195517
Lillebæltsvej 62, 6715 Esbjerg N
info@t-k-invest.dk
tel: 82829898
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.63700.06505.51531.97449.54
Employee benefit expenses-82.57- 350.00- 840.00
Total depreciation- 213.01- 305.40- 401.46- 443.45- 444.39
EBIT- 249.64312.08104.05- 261.48- 834.84
Other financial income3.398.037.16
Other financial expenses- 170.10- 359.82- 680.06- 313.71-84.86
Pre-tax profit- 419.74-47.74- 572.61- 567.16- 893.54
Income taxes-6.7536.8712.5788.68
Net earnings- 419.74-54.49- 535.75- 554.59- 804.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 516.1814 471.3218 898.6718 714.3418 307.52
Tangible assets total10 516.1814 471.3218 898.6718 714.3418 307.52
Investments total
Long term receivables total
Inventories total
Current trade debtors36.0036.0036.00
Current amounts owed by group member comp.14.60
Prepayments and accrued income272.00
Current other receivables63.39137.0139.20
Current deferred tax assets45.4836.8749.44101.26
Short term receivables total14.6081.48136.26222.45412.46
Cash and bank deposits0.9923.84
Cash and cash equivalents0.9923.84
Balance sheet total (assets)10 531.7714 552.8019 034.9318 936.7918 743.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 419.74- 474.2317 231.5716 676.98
Profit of the financial year- 419.74-54.49- 535.75- 554.59- 804.86
Shareholders equity total- 369.74- 424.23- 959.9816 726.9815 922.12
Non-current loans from credit institutions5 126.835 005.717 104.551 685.111 635.86
Non-current accruals and deferred income39.00
Non-current other liabilities-39.00
Non-current deferred tax liabilities52.23
Non-current liabilities total5 126.835 057.947 104.551 685.111 635.86
Current loans from credit institutions243.442 451.71403.87416.4055.00
Advances received8.508.508.5017.50
Current trade creditors12.0012.0012.0019.0621.06
Current owed to participating1.04
Current owed to group member5 489.697 354.8112 303.29990.13
Short-term deferred tax liabilities52.23
Other non-interest bearing current liabilities29.5492.08110.4780.74101.10
Current liabilities total5 774.689 919.0912 890.36524.701 185.84
Balance sheet total (liabilities)10 531.7714 552.8019 034.9318 936.7918 743.82
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.