TK Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42304425
Norgesvej 18 B, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.84 | -16.14 | 27.26 |
| EBIT | -49.84 | -16.14 | 27.26 |
| Other financial expenses | -0.15 | -0.01 | -0.07 |
| Pre-tax profit | -49.98 | -16.16 | 27.20 |
| Net earnings | -49.98 | -16.16 | 27.20 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 39.57 | 39.57 | 75.78 |
| Inventories total | 39.57 | 39.57 | 75.78 |
| Current other receivables | 1.35 | 2.99 | 4.81 |
| Short term receivables total | 1.35 | 2.99 | 4.81 |
| Cash and bank deposits | 0.17 | 1.05 | |
| Cash and cash equivalents | 0.17 | 1.05 | |
| Balance sheet total (assets) | 41.09 | 42.57 | 81.64 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -49.98 | -66.14 |
| Profit of the financial year | -49.98 | -16.16 | 27.20 |
| Shareholders equity total | -9.98 | -26.14 | 1.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.64 | ||
| Other non-interest bearing current liabilities | 51.08 | 68.07 | 80.58 |
| Current liabilities total | 51.08 | 68.71 | 80.58 |
| Balance sheet total (liabilities) | 41.09 | 42.57 | 81.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.