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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TK Elevator Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 15271728
Erhvervsvej 4, 2600 Glostrup
info.tkedk@tkelevator.com
tel: 38140807
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129 747.00 | 142 145.00 | 144 682.00 | 153 240.00 | 165 465.00 |
| Employee benefit expenses | - 145 931.00 | - 157 453.00 | |||
| Total depreciation | - 540.00 | -2 651.00 | |||
| EBIT | 13 800.00 | 18 295.00 | 9 703.00 | 6 769.00 | 5 361.00 |
| Other financial income | 554.00 | 165.00 | |||
| Other financial expenses | - 129.00 | -1 128.00 | |||
| Pre-tax profit | 10 851.00 | 14 282.00 | 8 245.00 | 7 194.00 | 4 398.00 |
| Income taxes | -1 552.00 | - 973.00 | |||
| Net earnings | 10 851.00 | 14 282.00 | 8 245.00 | 5 642.00 | 3 425.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 6 814.00 | 8 531.00 | |||
| Intangible assets total | 6 814.00 | 8 531.00 | |||
| Buildings | 917.00 | 789.00 | |||
| Machinery and equipment | 365.00 | 189.00 | |||
| Tangible assets total | 1 282.00 | 978.00 | |||
| Investments total | 110 718.00 | 123 897.00 | 127 947.00 | 661.00 | 662.00 |
| Long term receivables total | |||||
| Semifinished products | 21 936.00 | 33 668.00 | |||
| Finished products/goods | 8 661.00 | 9 159.00 | |||
| Inventories total | 30 597.00 | 42 827.00 | |||
| Current trade debtors | 56 203.00 | 58 881.00 | |||
| Current amounts owed by group member comp. | 10 342.00 | 2 937.00 | |||
| Prepayments and accrued income | 1 315.00 | 1 571.00 | |||
| Current other receivables | 5 144.00 | 8 062.00 | |||
| Current deferred tax assets | 3 239.00 | 4 580.00 | |||
| Short term receivables total | 76 243.00 | 76 031.00 | |||
| Cash and bank deposits | 1 390.00 | 6 160.00 | |||
| Cash and cash equivalents | 1 390.00 | 6 160.00 | |||
| Balance sheet total (assets) | 110 718.00 | 123 897.00 | 127 947.00 | 116 987.00 | 135 189.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 54 341.00 | 57 772.00 | 51 735.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 425.00 | ||||
| Other reserves | 5 315.00 | 6 654.00 | |||
| Retained earnings | -10 851.00 | -14 282.00 | -8 245.00 | 37 175.00 | 38 053.00 |
| Profit of the financial year | 10 851.00 | 14 282.00 | 8 245.00 | 5 642.00 | 3 425.00 |
| Shareholders equity total | 54 341.00 | 57 772.00 | 51 735.00 | 49 132.00 | 52 557.00 |
| Provisions | 4 094.00 | 1 816.00 | |||
| Non-current deferred tax liabilities | 368.00 | ||||
| Non-current liabilities total | 368.00 | ||||
| Advances received | 14 408.00 | 20 202.00 | |||
| Current trade creditors | 17 303.00 | 15 374.00 | |||
| Current owed to group member | 789.00 | 10 079.00 | |||
| Short-term deferred tax liabilities | 534.00 | ||||
| Other non-interest bearing current liabilities | 30 165.00 | 34 274.00 | |||
| Accruals and deferred income | 562.00 | 519.00 | |||
| Current liabilities total | 63 761.00 | 80 448.00 | |||
| Balance sheet total (liabilities) | 54 341.00 | 57 772.00 | 51 735.00 | 116 987.00 | 135 189.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.