TSK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32676456
Solvænget 4, 3480 Fredensborg
klittenberg@hotmail.com
tel: 20302080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.52 | 229.51 | 30.20 | 43.31 | 10.60 |
| Employee benefit expenses | - 218.12 | -73.45 | -71.29 | -18.90 | |
| EBIT | -36.52 | 11.39 | -43.25 | -27.98 | -8.30 |
| Other financial expenses | -9.20 | -6.18 | -9.08 | -14.06 | |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 114.30 | - 412.27 | |||
| Pre-tax profit | 77.78 | -22.80 | -49.43 | -37.06 | - 434.63 |
| Income taxes | 25.10 | 3.04 | 10.88 | 8.15 | -47.16 |
| Net earnings | 102.87 | -19.77 | -38.55 | -28.91 | - 481.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 13.40 | 13.40 | 13.40 |
| Investments total | 25.00 | 13.40 | 13.40 | 13.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 61.05 | 58.58 | 59.92 | |
| Current deferred tax assets | 25.10 | 28.14 | 39.01 | 47.16 |
| Short term receivables total | 25.10 | 89.19 | 97.59 | 107.08 |
| Cash and bank deposits | 4.26 | |||
| Cash and cash equivalents | 4.26 | |||
| Balance sheet total (assets) | 54.36 | 102.59 | 110.99 | 120.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 219.58 | - 116.70 | - 136.47 | - 175.02 | - 203.93 |
| Profit of the financial year | 102.87 | -19.77 | -38.55 | -28.91 | - 481.79 |
| Shareholders equity total | 8.30 | -11.47 | -50.02 | -78.93 | - 560.73 |
| Provisions | 338.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.96 | 108.35 | 99.98 | 116.17 | |
| Current trade creditors | 6.25 | 18.55 | 19.33 | 31.83 | 40.97 |
| Current owed to participating | 37.62 | 0.00 | |||
| Other non-interest bearing current liabilities | 2.19 | 18.55 | 33.34 | 67.61 | 64.64 |
| Current liabilities total | 46.06 | 114.06 | 161.02 | 199.42 | 221.78 |
| Balance sheet total (liabilities) | 54.36 | 102.59 | 110.99 | 120.48 |
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