TZDK Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39820528
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
nkya@tzdkconsult.com
tel: 25709728
www.tzdkconsult.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.87 | -65.13 | 13.23 | -75.24 | -89.64 |
| EBIT | -63.87 | -65.13 | 13.23 | -75.24 | -89.64 |
| Other financial income | -0.11 | -0.14 | |||
| Pre-tax profit | -63.87 | -65.13 | 13.13 | -75.38 | -89.64 |
| Net earnings | -63.87 | -65.13 | 13.13 | -75.38 | -89.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.38 | 76.79 | 79.48 | 88.19 | 69.18 |
| Inventories total | 9.38 | 76.79 | 79.48 | 88.19 | 69.18 |
| Current trade debtors | 19.20 | 8.76 | 36.04 | 20.99 | 46.77 |
| Current other receivables | 2.94 | 23.64 | 10.04 | 10.70 | |
| Short term receivables total | 19.20 | 11.70 | 59.68 | 31.03 | 57.47 |
| Cash and bank deposits | 17.68 | 1.02 | 28.65 | 10.20 | 36.49 |
| Cash and cash equivalents | 17.68 | 1.02 | 28.65 | 10.20 | 36.49 |
| Balance sheet total (assets) | 46.26 | 89.51 | 167.80 | 129.43 | 163.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -63.87 | - 129.00 | - 115.87 | - 191.26 | |
| Profit of the financial year | -63.87 | -65.13 | 13.13 | -75.38 | -89.64 |
| Shareholders equity total | -12.87 | -78.00 | -64.87 | - 140.26 | - 229.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 17.66 | 3.79 | 11.17 | |
| Current owed to participating | 163.76 | 187.75 | 233.64 | 324.01 | |
| Other non-interest bearing current liabilities | 40.13 | 3.75 | 27.26 | 32.26 | 57.86 |
| Current liabilities total | 59.13 | 167.51 | 232.67 | 269.68 | 393.03 |
| Balance sheet total (liabilities) | 46.26 | 89.51 | 167.80 | 129.43 | 163.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.