TKVO-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33388012
Roholmsvej 12 F, 2620 Albertslund
To@granturismo.dk
tel: 26295973

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40.98- 143.68-26.47- 205.70-6.10
Employee benefit expenses- 187.61-31.32-17.07
Other operating expenses-47.23
Total depreciation-48.11-46.59-46.59-46.59-18.55
EBIT- 241.96- 221.59-90.13- 252.29-24.66
Other financial income78.972.860.1520.50
Other financial expenses- 110.40-46.88-9.75-2.81-2.14
Income from other inv. held as non-curr. assets6.69461.39
Net income from associates (fin.)1 000.001 000.00
Pre-tax profit726.61741.08361.52- 254.95-6.30
Net earnings726.61741.08361.52- 254.95-6.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings158.31111.7265.1418.55
Other tangible assets502.34502.34521.73407.94466.34
Tangible assets total660.65614.07586.87426.50466.34
Participating interests666.66666.66
Investments total666.66666.66
Non-current loans receivable3.96666.66666.66574.28
Long term receivables total3.96666.66666.66574.28
Inventories total
Prepayments and accrued income12.925.14
Current other receivables139.0418.886.16501.33
Current deferred tax assets62.0050.0050.0050.0050.00
Short term receivables total213.9674.0250.0056.16551.33
Cash and bank deposits666.93953.26874.14664.11117.32
Cash and cash equivalents666.93953.26874.14664.11117.32
Balance sheet total (assets)2 208.212 311.972 177.671 813.431 709.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00500.00100.00100.0067.50
Retained earnings1 051.74944.931 586.011 847.531 525.08
Profit of the financial year726.61741.08361.52- 254.95-6.30
Shareholders equity total2 058.352 266.012 127.531 772.581 666.28
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors5.575.240.680.680.68
Other non-interest bearing current liabilities143.7940.7249.4540.1642.30
Current liabilities total149.8645.9650.1440.8542.99
Balance sheet total (liabilities)2 208.212 311.972 177.671 813.431 709.27
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