T.K.J. ApS — Credit Rating and Financial Key Figures
CVR number: 39769506
Nørre Alle 44, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.51 | -8.00 | -5.00 | -5.00 | -5.50 |
| EBIT | 30.51 | -8.00 | -5.00 | -5.00 | -5.50 |
| Other financial expenses | -1.02 | -1.14 | -1.16 | -5.15 | |
| Pre-tax profit | 29.49 | -9.14 | -6.16 | -10.15 | -5.50 |
| Income taxes | -6.89 | 1.98 | 1.29 | 1.10 | 1.21 |
| Net earnings | 22.60 | -7.16 | -4.87 | -9.05 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 2.63 | |||
| Current deferred tax assets | 1.98 | 5.28 | 4.38 | 5.59 | |
| Short term receivables total | 1.98 | 5.28 | 5.63 | 8.21 | |
| Cash and bank deposits | 157.03 | 117.10 | 116.21 | 116.21 | 116.21 |
| Cash and cash equivalents | 157.03 | 117.10 | 116.21 | 116.21 | 116.21 |
| Balance sheet total (assets) | 157.03 | 119.09 | 121.49 | 121.84 | 124.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.80 | ||||
| Retained earnings | -21.98 | 1.42 | -5.74 | -10.61 | -19.65 |
| Profit of the financial year | 22.60 | -7.16 | -4.87 | -9.05 | -4.29 |
| Shareholders equity total | 27.42 | 34.26 | 29.39 | 20.34 | 16.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 6.00 | 6.00 | 6.00 | 12.88 |
| Current owed to participating | 66.17 | 66.17 | 72.42 | 95.50 | 95.50 |
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 44.30 | 12.66 | 13.68 | ||
| Current liabilities total | 129.60 | 84.82 | 92.10 | 101.50 | 108.37 |
| Balance sheet total (liabilities) | 157.03 | 119.09 | 121.49 | 121.84 | 124.43 |
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