TKDS Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 43108093
Porsvej 2 A, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.54 | -9.13 | -1.23 |
| EBIT | -6.54 | -9.13 | -1.23 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -6.57 | -9.12 | -1.19 |
| Income taxes | 1.45 | 2.01 | 0.26 |
| Net earnings | -5.12 | -7.11 | -0.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.88 | 10.08 | |
| Current deferred tax assets | 1.45 | 3.45 | 3.71 |
| Short term receivables total | 4.33 | 3.45 | 13.79 |
| Cash and bank deposits | 34.30 | 28.06 | 20.55 |
| Cash and cash equivalents | 34.30 | 28.06 | 20.55 |
| Balance sheet total (assets) | 38.63 | 31.51 | 34.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.12 | -12.24 | |
| Profit of the financial year | -5.12 | -7.11 | -0.93 |
| Shareholders equity total | 34.88 | 27.76 | 26.84 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 7.50 |
| Current liabilities total | 3.75 | 3.75 | 7.50 |
| Balance sheet total (liabilities) | 38.63 | 31.51 | 34.34 |
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