Tkeout APS — Credit Rating and Financial Key Figures
CVR number: 43070673
Ringkøbingvej 25, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.05 | -22.38 | -32.13 |
| Total depreciation | -5.50 | -5.79 | |
| EBIT | -2.05 | -27.87 | -37.92 |
| Other financial income | 0.52 | ||
| Other financial expenses | -1.58 | -1.41 | -1.70 |
| Pre-tax profit | -3.63 | -28.76 | -39.62 |
| Net earnings | -3.63 | -28.76 | -39.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 38.47 | 32.98 | 27.18 |
| Intangible assets total | 38.47 | 32.98 | 27.18 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.01 | 7.54 | |
| Current other receivables | 0.44 | 0.71 | 5.59 |
| Short term receivables total | 6.45 | 8.25 | 5.59 |
| Cash and bank deposits | 27.69 | 6.91 | 0.49 |
| Cash and cash equivalents | 27.69 | 6.91 | 0.49 |
| Balance sheet total (assets) | 72.62 | 48.13 | 33.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.00 | ||
| Retained earnings | -3.63 | -32.39 | |
| Profit of the financial year | -3.63 | -28.76 | -39.62 |
| Shareholders equity total | 36.38 | 7.61 | 27.99 |
| Non-current liabilities total | |||
| Current trade creditors | 0.94 | 3.80 | 3.50 |
| Current owed to participating | 35.31 | 36.71 | |
| Current owed to group member | 1.78 | ||
| Current liabilities total | 36.24 | 40.52 | 5.28 |
| Balance sheet total (liabilities) | 72.62 | 48.13 | 33.26 |
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