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T&K Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36988193
Symfonivej 27, 2730 Herlev
jkc@togk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 635.00 | 9 884.00 | 8 870.00 | 8 233.00 | 7 807.33 |
| Employee benefit expenses | -5 760.00 | -5 743.00 | -5 303.00 | -6 049.00 | -6 360.00 |
| Total depreciation | - 494.00 | - 488.00 | - 124.00 | -97.00 | -97.00 |
| EBIT | 2 381.00 | 3 653.00 | 3 443.00 | 2 087.00 | 1 350.33 |
| Other financial income | 26.00 | 27.00 | 33.00 | 69.00 | 4.06 |
| Other financial expenses | -36.00 | -35.00 | -63.00 | -17.00 | -9.58 |
| Pre-tax profit | 2 371.00 | 3 645.00 | 3 413.00 | 2 139.00 | 1 344.81 |
| Income taxes | - 527.00 | - 805.00 | - 755.00 | - 494.00 | - 298.87 |
| Net earnings | 1 844.00 | 2 840.00 | 2 658.00 | 1 645.00 | 1 045.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 403.00 | 1 308.00 | 203.00 | 106.00 | 8.50 |
| Tangible assets total | 1 403.00 | 1 308.00 | 203.00 | 106.00 | 8.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 554.00 | 4 042.00 | 2 962.00 | 5 313.00 | 2 873.47 |
| Prepayments and accrued income | 78.00 | 59.00 | 29.00 | 210.00 | 90.55 |
| Current other receivables | 151.00 | 698.00 | 6 399.00 | 770.00 | 1 631.00 |
| Short term receivables total | 2 783.00 | 4 799.00 | 9 390.00 | 6 293.00 | 4 595.03 |
| Cash and bank deposits | 3 762.00 | 3 153.00 | 128.00 | 1 656.00 | 2 492.87 |
| Cash and cash equivalents | 3 762.00 | 3 153.00 | 128.00 | 1 656.00 | 2 492.87 |
| Balance sheet total (assets) | 7 948.00 | 9 260.00 | 9 721.00 | 8 055.00 | 7 096.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 59.00 | -1 098.00 | -1 259.00 | 399.00 | 1 044.39 |
| Profit of the financial year | 1 844.00 | 2 840.00 | 2 658.00 | 1 645.00 | 1 045.94 |
| Shareholders equity total | 4 403.00 | 5 242.00 | 4 899.00 | 2 544.00 | 3 590.33 |
| Provisions | 122.00 | 372.00 | 76.00 | 168.00 | 18.41 |
| Non-current deferred tax liabilities | 826.00 | 345.00 | 272.33 | ||
| Non-current liabilities total | 826.00 | 345.00 | 272.33 | ||
| Advances received | 98.00 | 134.00 | 25.00 | 83.00 | 189.56 |
| Current trade creditors | 992.00 | 1 666.00 | 934.00 | 2 452.00 | 878.16 |
| Current owed to participating | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 436.00 | 555.00 | 835.00 | 242.16 | |
| Other non-interest bearing current liabilities | 1 877.00 | 1 271.00 | 2 961.00 | 1 288.00 | 1 905.45 |
| Accruals and deferred income | 340.00 | ||||
| Current liabilities total | 3 423.00 | 3 646.00 | 3 920.00 | 4 998.00 | 3 215.33 |
| Balance sheet total (liabilities) | 7 948.00 | 9 260.00 | 9 721.00 | 8 055.00 | 7 096.40 |
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