TILKJ ApS — Credit Rating and Financial Key Figures
CVR number: 37767174
Rosenfeldt Alle 7, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -8.64 | -8.26 | -10.70 | -9.86 |
| EBIT | -8.64 | -8.64 | -8.26 | -10.70 | -9.86 |
| Other financial expenses | -2.60 | -2.75 | -3.37 | -6.29 | -7.60 |
| Pre-tax profit | -11.24 | -11.39 | -11.63 | -16.99 | -17.46 |
| Net earnings | -11.24 | -11.39 | -11.63 | -16.99 | -17.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 389.00 | 389.00 | 389.00 | 389.00 | 389.00 |
| Cash and bank deposits | 13.82 | 5.13 | 6.82 | 6.12 | 1.26 |
| Cash and cash equivalents | 402.82 | 394.13 | 395.82 | 395.12 | 390.26 |
| Balance sheet total (assets) | 402.82 | 394.13 | 395.82 | 395.12 | 390.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 290.23 | 278.99 | 267.60 | 255.97 | 238.98 |
| Profit of the financial year | -11.24 | -11.39 | -11.63 | -16.99 | -17.46 |
| Shareholders equity total | 328.99 | 317.60 | 305.97 | 288.98 | 271.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 66.33 | 69.03 | 82.35 | 98.64 | 111.24 |
| Current liabilities total | 73.83 | 76.53 | 89.85 | 106.14 | 118.74 |
| Balance sheet total (liabilities) | 402.82 | 394.13 | 395.82 | 395.12 | 390.26 |
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