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TKL ApS — Credit Rating and Financial Key Figures
CVR number: 42400521
Bag Bakkerne 4 A, 2680 Solrød Strand
therese@klaerke.com
tel: 21933922
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.77 | -0.72 | -0.64 |
| Income from other inv. held as non-curr. assets | 7.74 | -6.96 | |
| Pre-tax profit | -2.77 | 7.02 | -7.60 |
| Income taxes | -1.54 | 1.67 | |
| Net earnings | -2.77 | 5.47 | -5.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.73 | 46.75 | 38.07 |
| Cash and cash equivalents | 39.73 | 46.75 | 38.07 |
| Balance sheet total (assets) | 39.73 | 46.75 | 38.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.50 | 40.00 | 40.00 |
| Retained earnings | -0.44 | 4.00 | |
| Profit of the financial year | -2.77 | 5.47 | -5.93 |
| Shareholders equity total | 39.73 | 45.03 | 38.07 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.72 | ||
| Current liabilities total | 1.72 | ||
| Balance sheet total (liabilities) | 39.73 | 46.75 | 38.07 |
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