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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.13 | 13.23 | -75.24 | -89.64 | - 114.85 |
| EBIT | -65.13 | 13.23 | -75.24 | -89.64 | - 114.85 |
| Other financial income | -0.11 | -0.14 | |||
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | -65.13 | 13.13 | -75.38 | -89.64 | - 114.89 |
| Net earnings | -65.13 | 13.13 | -75.38 | -89.64 | - 114.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.79 | 79.48 | 88.19 | 69.18 | 147.76 |
| Inventories total | 76.79 | 79.48 | 88.19 | 69.18 | 147.76 |
| Current trade debtors | 8.76 | 36.04 | 20.99 | 46.77 | 82.06 |
| Current other receivables | 2.94 | 23.64 | 10.04 | 10.70 | 10.00 |
| Short term receivables total | 11.70 | 59.68 | 31.03 | 57.47 | 92.06 |
| Cash and bank deposits | 1.02 | 28.65 | 10.20 | 36.49 | 0.50 |
| Cash and cash equivalents | 1.02 | 28.65 | 10.20 | 36.49 | 0.50 |
| Balance sheet total (assets) | 89.51 | 167.80 | 129.43 | 163.14 | 240.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -63.87 | - 129.00 | - 115.87 | - 191.26 | - 280.89 |
| Profit of the financial year | -65.13 | 13.13 | -75.38 | -89.64 | - 114.89 |
| Shareholders equity total | -78.00 | -64.87 | - 140.26 | - 229.89 | - 344.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.66 | 3.79 | 11.17 | 13.00 | |
| Current owed to participating | 163.76 | 187.75 | 233.64 | 324.01 | 469.21 |
| Other non-interest bearing current liabilities | 3.75 | 27.26 | 32.26 | 57.86 | 102.90 |
| Current liabilities total | 167.51 | 232.67 | 269.68 | 393.03 | 585.11 |
| Balance sheet total (liabilities) | 89.51 | 167.80 | 129.43 | 163.14 | 240.33 |
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