TK Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 40770135
Bakkeboager 17, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 362.24 | 250.47 | 94.80 | 84.18 |
| Employee benefit expenses | - 148.12 | - 160.69 | -96.10 | - 110.77 |
| Total depreciation | -55.00 | -68.16 | -44.13 | -44.13 |
| EBIT | 159.12 | 21.62 | -45.44 | -70.72 |
| Other financial expenses | -3.52 | -2.40 | -4.07 | -2.64 |
| Pre-tax profit | 155.60 | 19.23 | -49.51 | -73.36 |
| Income taxes | -34.23 | -4.23 | ||
| Net earnings | 121.37 | 15.00 | -49.51 | -73.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 165.00 | 220.68 | 176.54 | 132.41 |
| Tangible assets total | 165.00 | 220.68 | 176.54 | 132.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.02 | 71.87 | 86.33 | 72.08 |
| Short term receivables total | 45.02 | 71.87 | 86.33 | 72.08 |
| Cash and bank deposits | 155.91 | 143.49 | 87.48 | 59.83 |
| Cash and cash equivalents | 155.91 | 143.49 | 87.48 | 59.83 |
| Balance sheet total (assets) | 365.94 | 436.04 | 350.35 | 264.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 204.22 | 219.22 | 169.70 | |
| Profit of the financial year | 121.37 | 15.00 | -49.51 | -73.36 |
| Shareholders equity total | 161.37 | 259.21 | 209.70 | 136.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 78.83 | 158.69 | 130.38 | 109.91 |
| Current owed to participating | 56.62 | |||
| Short-term deferred tax liabilities | 34.23 | 4.23 | ||
| Other non-interest bearing current liabilities | 34.88 | 13.90 | 10.27 | 18.06 |
| Current liabilities total | 204.57 | 176.82 | 140.65 | 127.96 |
| Balance sheet total (liabilities) | 365.94 | 436.04 | 350.35 | 264.31 |
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