TKB Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42912042
Herlufshøj 3, 4700 Næstved
torben.k.bak@gmail.com
tel: 55207027
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 508.76 | 1 685.19 |
| Employee benefit expenses | -1 235.96 | -1 442.91 |
| EBIT | 272.80 | 242.28 |
| Other financial income | 0.44 | |
| Other financial expenses | -4.97 | -3.07 |
| Pre-tax profit | 267.83 | 239.65 |
| Income taxes | -58.98 | -53.94 |
| Net earnings | 208.85 | 185.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 170.44 | 171.85 |
| Current other receivables | 6.25 | 114.30 |
| Current deferred tax assets | 0.42 | |
| Short term receivables total | 177.11 | 286.15 |
| Cash and bank deposits | 166.22 | 301.41 |
| Cash and cash equivalents | 166.22 | 301.41 |
| Balance sheet total (assets) | 343.32 | 587.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 88.95 |
| Profit of the financial year | 208.85 | 185.70 |
| Shareholders equity total | 248.85 | 375.66 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 53.94 | |
| Other non-interest bearing current liabilities | 94.47 | 157.97 |
| Current liabilities total | 94.47 | 211.91 |
| Balance sheet total (liabilities) | 343.32 | 587.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.