TKS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41345624
Rentemestervej 67 D, 2400 København NV
toke@droner.dk
tel: 21428825
suhr.eu
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.52 | - 101.12 | 3.14 | |
| EBIT | -80.52 | -62.88 | - 101.12 | 3.14 |
| Other financial income | 75.00 | |||
| Other financial expenses | -1.52 | -1.19 | ||
| Pre-tax profit | -5.52 | -62.88 | - 102.64 | 1.95 |
| Net earnings | -5.52 | -62.88 | - 102.64 | 1.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.52 | 62.88 | 102.64 | -41.95 |
| Profit of the financial year | -5.52 | -62.88 | - 102.64 | 1.95 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 |
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