TK Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42293369
Mikkel Bryggers Gade 1, 1460 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.12 | 27.21 |
| Employee benefit expenses | -77.81 | |
| EBIT | 116.12 | -50.60 |
| Other financial expenses | -27.14 | -42.13 |
| Pre-tax profit | 88.98 | -92.72 |
| Income taxes | -20.19 | |
| Net earnings | 68.79 | -92.72 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 45.00 | |
| Current other receivables | 0.29 | |
| Short term receivables total | 0.29 | 45.00 |
| Other current investments | 191.74 | |
| Cash and bank deposits | 171.68 | 1.30 |
| Cash and cash equivalents | 363.42 | 1.30 |
| Balance sheet total (assets) | 363.71 | 46.30 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.79 | |
| Profit of the financial year | 68.79 | -92.72 |
| Shareholders equity total | 108.79 | 16.07 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 14.97 | |
| Short-term deferred tax liabilities | 20.19 | |
| Other non-interest bearing current liabilities | 224.73 | 5.26 |
| Current liabilities total | 254.92 | 30.24 |
| Balance sheet total (liabilities) | 363.71 | 46.30 |
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