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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.98 | - 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 income | 78.97 | 2.86 | 0.15 | 20.50 | |
| Other financial expenses | - 110.40 | -46.88 | -9.75 | -2.81 | -2.14 |
| Income from other inv. held as non-curr. assets | 6.69 | 461.39 | |||
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | 726.61 | 741.08 | 361.52 | - 254.95 | -6.30 |
| Net earnings | 726.61 | 741.08 | 361.52 | - 254.95 | -6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.31 | 111.72 | 65.14 | 18.55 | |
| Other tangible assets | 502.34 | 502.34 | 521.73 | 407.94 | 466.34 |
| Tangible assets total | 660.65 | 614.07 | 586.87 | 426.50 | 466.34 |
| Participating interests | 666.66 | 666.66 | |||
| Investments total | 666.66 | 666.66 | |||
| Non-current loans receivable | 3.96 | 666.66 | 666.66 | 574.28 | |
| Long term receivables total | 3.96 | 666.66 | 666.66 | 574.28 | |
| Inventories total | |||||
| Prepayments and accrued income | 12.92 | 5.14 | |||
| Current other receivables | 139.04 | 18.88 | 6.16 | 501.33 | |
| Current deferred tax assets | 62.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 213.96 | 74.02 | 50.00 | 56.16 | 551.33 |
| Cash and bank deposits | 666.93 | 953.26 | 874.14 | 664.11 | 117.32 |
| Cash and cash equivalents | 666.93 | 953.26 | 874.14 | 664.11 | 117.32 |
| Balance sheet total (assets) | 2 208.21 | 2 311.97 | 2 177.67 | 1 813.43 | 1 709.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 100.00 | 100.00 | 67.50 |
| Retained earnings | 1 051.74 | 944.93 | 1 586.01 | 1 847.53 | 1 525.08 |
| Profit of the financial year | 726.61 | 741.08 | 361.52 | - 254.95 | -6.30 |
| Shareholders equity total | 2 058.35 | 2 266.01 | 2 127.53 | 1 772.58 | 1 666.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 5.57 | 5.24 | 0.68 | 0.68 | 0.68 |
| Other non-interest bearing current liabilities | 143.79 | 40.72 | 49.45 | 40.16 | 42.30 |
| Current liabilities total | 149.86 | 45.96 | 50.14 | 40.85 | 42.99 |
| Balance sheet total (liabilities) | 2 208.21 | 2 311.97 | 2 177.67 | 1 813.43 | 1 709.27 |
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