TK 240912 ApS — Credit Rating and Financial Key Figures
CVR number: 34708363
Rødegårdsvej 38, 5000 Odense C
tk8911@outlook.com
tel: 22289925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.19 | -6.58 | -6.90 | -6.65 | -7.90 |
| EBIT | -22.19 | -6.58 | -6.90 | -6.65 | -7.90 |
| Other financial income | 29.25 | 18.21 | 25.67 | ||
| Other financial expenses | -11.49 | -11.44 | -11.02 | -59.68 | -15.59 |
| Pre-tax profit | -4.43 | -18.02 | 0.28 | -66.33 | 2.18 |
| Income taxes | 0.00 | ||||
| Net earnings | -4.43 | -18.02 | 0.28 | -66.33 | 2.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 425.41 | 418.49 | 430.59 | 376.22 | 391.89 |
| Cash and bank deposits | 0.51 | 0.07 | 0.05 | 0.10 | 1.78 |
| Cash and cash equivalents | 425.92 | 418.56 | 430.64 | 376.32 | 393.68 |
| Balance sheet total (assets) | 425.92 | 418.56 | 430.64 | 376.32 | 393.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Retained earnings | - 116.17 | - 120.60 | - 138.63 | - 138.34 | - 204.67 |
| Profit of the financial year | -4.43 | -18.02 | 0.28 | -66.33 | 2.18 |
| Shareholders equity total | 64.40 | 46.37 | 46.66 | -19.68 | -17.50 |
| Capital loans | 349.47 | 359.95 | 370.75 | 381.87 | 397.15 |
| Non-current liabilities total | 349.47 | 359.95 | 370.75 | 381.87 | 397.15 |
| Current loans from credit institutions | 0.41 | 0.40 | |||
| Current trade creditors | 6.13 | 6.13 | 6.13 | ||
| Current owed to participating | 5.93 | 6.11 | 6.70 | 7.60 | 7.90 |
| Other non-interest bearing current liabilities | 6.13 | 6.13 | |||
| Current liabilities total | 12.06 | 12.24 | 13.24 | 14.12 | 14.03 |
| Balance sheet total (liabilities) | 425.92 | 418.56 | 430.64 | 376.32 | 393.68 |
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