TKT ELECTRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 17870890
H C Ørsteds Vej 8, 7800 Skive
tko@ktel.dk
tel: 97512630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 568.83 | 14 691.32 | |||
| Costs of management | -1 308.69 | -1 398.98 | |||
| Costs of distribution | - 160.29 | - 155.91 | |||
| Wages and salaries | -20 739.83 | -22 802.28 | |||
| Social security expenses | -3 446.90 | -3 912.74 | |||
| EBIT | 1 331.00 | 4 918.00 | 10 886.00 | 9 099.85 | 13 136.42 |
| Other financial income | 2.82 | 42.46 | |||
| Other financial expenses | -1 430.06 | -1 867.61 | |||
| Pre-tax profit | 175.00 | 2 528.00 | 8 295.00 | 7 672.62 | 11 311.27 |
| Income taxes | -1 689.09 | -2 591.80 | |||
| Net earnings | 175.00 | 2 528.00 | 8 295.00 | 5 983.53 | 8 719.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 906.06 | 16 913.56 | |||
| Buildings | 15 751.89 | 17 066.22 | |||
| Tangible assets total | 33 657.95 | 33 979.78 | |||
| Investments total | 46 607.00 | 55 643.00 | 63 882.00 | 3 327.00 | 2 735.00 |
| Non-current loans receivable | 94.00 | 94.00 | |||
| Long term receivables total | 94.00 | 94.00 | |||
| Raw materials and consumables | 21 861.00 | 12 631.00 | |||
| Inventories total | 21 861.00 | 12 631.00 | |||
| Current trade debtors | 7 349.72 | 9 830.83 | |||
| Current amounts owed by group member comp. | 2 568.74 | ||||
| Prepayments and accrued income | 587.84 | 618.95 | |||
| Short term receivables total | 7 937.56 | 13 018.52 | |||
| Cash and bank deposits | 5.39 | 5.34 | |||
| Cash and cash equivalents | 5.39 | 5.34 | |||
| Balance sheet total (assets) | 46 607.00 | 55 643.00 | 63 882.00 | 66 882.89 | 62 463.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 999.00 | 9 528.00 | 16 323.00 | 392.00 | 392.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | |||
| Retained earnings | - 175.00 | -2 528.00 | -8 295.00 | 9 931.15 | 11 414.67 |
| Profit of the financial year | 175.00 | 2 528.00 | 8 295.00 | 5 983.53 | 8 719.47 |
| Shareholders equity total | 6 999.00 | 9 528.00 | 16 323.00 | 18 306.67 | 25 026.15 |
| Provisions | 1 337.00 | 1 643.00 | |||
| Non-current loans from credit institutions | 9 872.17 | 7 608.17 | |||
| Non-current leasing loans | 9 896.46 | 10 243.33 | |||
| Non-current liabilities total | 19 768.63 | 17 851.50 | |||
| Current loans from credit institutions | 17 782.74 | 11 988.33 | |||
| Current trade creditors | 5 498.28 | 3 075.56 | |||
| Current owed to group member | 933.14 | ||||
| Other non-interest bearing current liabilities | 3 256.44 | 2 879.10 | |||
| Current liabilities total | 27 470.59 | 17 942.99 | |||
| Balance sheet total (liabilities) | 6 999.00 | 9 528.00 | 16 323.00 | 66 882.89 | 62 463.63 |
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