T&K Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36988193
Symfonivej 27, 2730 Herlev
jkc@togk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 285.00 | 8 635.00 | 9 884.00 | 8 870.00 | 8 019.54 |
| Employee benefit expenses | -5 514.00 | -5 760.00 | -5 743.00 | -5 303.00 | -5 835.49 |
| Total depreciation | - 381.00 | - 494.00 | - 488.00 | - 124.00 | -97.00 |
| EBIT | 4 390.00 | 2 381.00 | 3 653.00 | 3 443.00 | 2 087.05 |
| Other financial income | 13.00 | 26.00 | 27.00 | 33.00 | 69.38 |
| Other financial expenses | -40.00 | -36.00 | -35.00 | -63.00 | -16.50 |
| Pre-tax profit | 4 363.00 | 2 371.00 | 3 645.00 | 3 413.00 | 2 139.93 |
| Income taxes | - 962.00 | - 527.00 | - 805.00 | - 755.00 | - 494.94 |
| Net earnings | 3 401.00 | 1 844.00 | 2 840.00 | 2 658.00 | 1 644.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 616.00 | 1 403.00 | 1 308.00 | 203.00 | 105.50 |
| Tangible assets total | 1 616.00 | 1 403.00 | 1 308.00 | 203.00 | 105.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 137.00 | ||||
| Inventories total | 137.00 | ||||
| Current trade debtors | 3 783.00 | 2 554.00 | 4 042.00 | 2 962.00 | 5 312.04 |
| Prepayments and accrued income | 49.00 | 78.00 | 59.00 | 29.00 | 209.56 |
| Current other receivables | 256.00 | 151.00 | 698.00 | 6 399.00 | 770.32 |
| Short term receivables total | 4 088.00 | 2 783.00 | 4 799.00 | 9 390.00 | 6 291.92 |
| Cash and bank deposits | 5 291.00 | 3 762.00 | 3 153.00 | 128.00 | 1 655.63 |
| Cash and cash equivalents | 5 291.00 | 3 762.00 | 3 153.00 | 128.00 | 1 655.63 |
| Balance sheet total (assets) | 11 132.00 | 7 948.00 | 9 260.00 | 9 721.00 | 8 053.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | -1 343.00 | 59.00 | -1 098.00 | -1 259.00 | 399.40 |
| Profit of the financial year | 3 401.00 | 1 844.00 | 2 840.00 | 2 658.00 | 1 644.99 |
| Shareholders equity total | 5 558.00 | 4 403.00 | 5 242.00 | 4 899.00 | 2 544.39 |
| Provisions | 120.00 | 122.00 | 372.00 | 76.00 | 168.87 |
| Non-current other liabilities | 165.00 | ||||
| Non-current deferred tax liabilities | 826.00 | 344.55 | |||
| Non-current liabilities total | 165.00 | 826.00 | 344.55 | ||
| Advances received | 133.00 | 98.00 | 134.00 | 25.00 | 82.80 |
| Current trade creditors | 1 327.00 | 992.00 | 1 666.00 | 934.00 | 2 451.95 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 1 882.00 | 436.00 | 555.00 | 835.27 | |
| Other non-interest bearing current liabilities | 1 927.00 | 1 877.00 | 1 271.00 | 2 961.00 | 1 285.23 |
| Accruals and deferred income | 340.00 | ||||
| Current liabilities total | 5 289.00 | 3 423.00 | 3 646.00 | 3 920.00 | 4 995.25 |
| Balance sheet total (liabilities) | 11 132.00 | 7 948.00 | 9 260.00 | 9 721.00 | 8 053.06 |
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