KONGSTAD TK-FYN ApS — Credit Rating and Financial Key Figures
CVR number: 33751958
Morgenfruevænget 15, 5270 Odense N
jan@tkfyn.dk
tel: 28356030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.77 | 380.16 | 367.31 | 383.16 | 400.96 |
| Employee benefit expenses | - 460.94 | - 334.45 | - 363.04 | - 375.36 | - 387.01 |
| EBIT | -77.17 | 45.71 | 4.26 | 7.80 | 13.95 |
| Other financial expenses | -11.06 | -9.55 | -3.21 | -5.87 | -8.26 |
| Pre-tax profit | -88.24 | 36.17 | 1.05 | 1.93 | 5.69 |
| Net earnings | -88.24 | 36.17 | 1.05 | 1.93 | 5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.20 | 7.20 | 6.00 | 6.00 | 6.00 |
| Inventories total | 7.20 | 7.20 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 41.49 | 74.92 | 54.50 | 49.87 | 77.51 |
| Current amounts owed by group member comp. | 13.77 | 14.77 | 15.77 | 16.77 | 17.77 |
| Current other receivables | 74.52 | 53.52 | 45.37 | 39.19 | 40.00 |
| Short term receivables total | 129.77 | 143.21 | 115.64 | 105.83 | 135.27 |
| Cash and bank deposits | 128.87 | 2.41 | |||
| Cash and cash equivalents | 128.87 | 2.41 | |||
| Balance sheet total (assets) | 265.85 | 150.41 | 124.05 | 111.83 | 141.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.23 | - 217.47 | - 181.30 | - 180.25 | - 178.32 |
| Profit of the financial year | -88.24 | 36.17 | 1.05 | 1.93 | 5.69 |
| Shareholders equity total | - 137.47 | - 101.30 | - 100.25 | -98.32 | -92.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 1.76 | 74.11 | 47.37 | 105.11 |
| Current trade creditors | 10.38 | 6.61 | 8.28 | 13.98 | 4.83 |
| Current owed to participating | 260.00 | 170.46 | 79.90 | 54.03 | 54.57 |
| Other non-interest bearing current liabilities | 132.76 | 72.89 | 62.01 | 94.77 | 69.39 |
| Current liabilities total | 403.32 | 251.71 | 224.30 | 210.15 | 233.91 |
| Balance sheet total (liabilities) | 265.85 | 150.41 | 124.05 | 111.83 | 141.27 |
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