DK -Tamil Center ApS — Credit Rating and Financial Key Figures
CVR number: 41183551
Gullestrupvej 88, 7400 Herning
dktamilcenteraps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.25 | - 215.43 | - 109.68 | - 145.39 |
| Employee benefit expenses | -2.37 | -0.17 | -1.04 | |
| Total depreciation | -12.58 | |||
| EBIT | -32.63 | - 215.60 | - 109.68 | - 159.01 |
| Other financial expenses | -0.07 | -77.48 | -82.91 | -74.54 |
| Pre-tax profit | -32.70 | - 293.08 | - 192.59 | - 233.56 |
| Income taxes | 6.12 | 53.59 | 12.39 | 34.98 |
| Net earnings | -26.58 | - 239.49 | - 180.20 | - 198.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 682.64 | 1 682.64 | 1 682.64 | 1 719.16 |
| Tangible assets total | 1 682.64 | 1 682.64 | 1 682.64 | 1 719.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | |||
| Prepayments and accrued income | 9.16 | |||
| Current other receivables | 103.76 | 30.30 | 38.81 | 55.78 |
| Current deferred tax assets | 6.12 | 59.71 | 72.10 | 107.08 |
| Short term receivables total | 119.04 | 90.01 | 110.91 | 192.86 |
| Cash and bank deposits | 32.44 | 27.67 | 30.54 | 85.46 |
| Cash and cash equivalents | 32.44 | 27.67 | 30.54 | 85.46 |
| Balance sheet total (assets) | 1 834.12 | 1 800.32 | 1 824.08 | 1 997.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 390.00 |
| Retained earnings | -26.58 | - 271.67 | - 451.87 | |
| Profit of the financial year | -26.58 | - 239.49 | - 180.20 | - 198.57 |
| Shareholders equity total | 13.42 | - 226.07 | - 411.87 | - 260.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 84.64 | 307.19 |
| Current owed to participating | 1 810.70 | 2 006.17 | 2 151.31 | 1 950.72 |
| Other non-interest bearing current liabilities | 10.22 | |||
| Current liabilities total | 1 820.70 | 2 026.39 | 2 235.95 | 2 257.92 |
| Balance sheet total (liabilities) | 1 834.12 | 1 800.32 | 1 824.08 | 1 997.47 |
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