TKONRADSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26261848
Carinaparken 44, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.60 | -15.41 | -16.72 | -17.06 | -21.03 |
| EBIT | -23.60 | -15.41 | -16.72 | -17.06 | -21.03 |
| Other financial income | 298.42 | 1 655.51 | 455.06 | 1 421.84 | 1 000.23 |
| Other financial expenses | -67.56 | -81.98 | - 988.43 | -72.29 | - 151.39 |
| Pre-tax profit | 207.26 | 1 558.13 | - 550.09 | 1 332.48 | 827.81 |
| Income taxes | -45.65 | - 342.80 | 120.71 | - 293.24 | - 182.58 |
| Net earnings | 161.61 | 1 215.33 | - 429.38 | 1 039.25 | 645.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.06 | 1.03 | ||
| Current deferred tax assets | 216.84 | 222.73 | |||
| Short term receivables total | 0.10 | 0.06 | 216.84 | 223.76 | |
| Other current investments | 7 575.39 | 9 310.22 | 8 458.09 | 9 869.27 | 9 896.54 |
| Cash and bank deposits | 50.40 | 10.40 | 11.11 | 0.97 | 19.87 |
| Cash and cash equivalents | 7 625.79 | 9 320.62 | 8 469.20 | 9 870.23 | 9 916.41 |
| Balance sheet total (assets) | 7 625.89 | 9 320.68 | 8 686.04 | 9 870.23 | 10 140.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 281.77 | 5 328.98 | 6 426.51 | 5 875.13 | 6 779.37 |
| Profit of the financial year | 161.61 | 1 215.33 | - 429.38 | 1 039.25 | 645.23 |
| Shareholders equity total | 5 681.38 | 6 783.71 | 6 239.93 | 7 161.37 | 7 684.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1 869.25 | 2 404.86 | 2 432.08 | 2 603.54 | 2 413.90 |
| Short-term deferred tax liabilities | 10.00 | 113.62 | 91.32 | ||
| Other non-interest bearing current liabilities | 51.26 | 4.49 | 0.03 | 27.66 | |
| Current liabilities total | 1 944.51 | 2 536.98 | 2 446.11 | 2 708.86 | 2 455.56 |
| Balance sheet total (liabilities) | 7 625.89 | 9 320.68 | 8 686.04 | 9 870.23 | 10 140.17 |
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