TV.SAKIR YILAN ApS — Credit Rating and Financial Key Figures
CVR number: 42719633
Saksen C 3, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.19 | 375.06 |
| Employee benefit expenses | - 247.73 | - 380.14 |
| EBIT | 7.46 | -5.08 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | 7.27 | -5.08 |
| Income taxes | -1.60 | 1.12 |
| Net earnings | 5.67 | -3.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Non-current other receivables | 68.75 | |
| Long term receivables total | 68.75 | |
| Inventories total | ||
| Current trade debtors | 30.34 | 8.58 |
| Current deferred tax assets | 1.12 | |
| Short term receivables total | 30.34 | 9.70 |
| Cash and bank deposits | 33.64 | 51.15 |
| Cash and cash equivalents | 33.64 | 51.15 |
| Balance sheet total (assets) | 147.73 | 75.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.67 | |
| Profit of the financial year | 5.67 | -3.96 |
| Shareholders equity total | 45.67 | 41.70 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.01 |
| Current owed to participating | 82.64 | |
| Short-term deferred tax liabilities | 1.60 | |
| Other non-interest bearing current liabilities | 9.82 | 26.14 |
| Current liabilities total | 102.06 | 34.15 |
| Balance sheet total (liabilities) | 147.73 | 75.85 |
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