TK Design ApS — Credit Rating and Financial Key Figures
CVR number: 38347012
Herluf Trolles Vej 2 C, 3000 Helsingør
info@TKDesign.dk
tel: 23701006
TKDesign.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.03 | -10.06 | 33.50 | 87.22 | 73.77 |
| EBIT | -25.03 | -10.06 | 33.50 | 87.22 | 73.77 |
| Other financial expenses | -0.05 | 7.76 | -0.16 | ||
| Pre-tax profit | -25.03 | -10.06 | 33.45 | 94.97 | 73.61 |
| Income taxes | 5.00 | 2.00 | -6.63 | -22.64 | -16.23 |
| Net earnings | -20.03 | -8.06 | 26.82 | 72.33 | 57.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.11 | 27.11 | |||
| Investments total | 27.11 | 27.11 | |||
| Non-current other receivables | 27.11 | ||||
| Long term receivables total | 27.11 | ||||
| Raw materials and consumables | 64.80 | ||||
| Finished products/goods | 64.80 | 64.80 | 140.00 | 140.00 | |
| Inventories total | 64.80 | 64.80 | 64.80 | 140.00 | 140.00 |
| Current trade debtors | 62.89 | 95.64 | |||
| Current other receivables | 22.59 | 0.92 | 16.83 | 48.14 | |
| Current deferred tax assets | 6.00 | 8.00 | 1.37 | ||
| Short term receivables total | 28.59 | 8.92 | 18.20 | 111.03 | 95.64 |
| Cash and bank deposits | 0.84 | 2.32 | 16.97 | 7.84 | 20.68 |
| Cash and cash equivalents | 0.84 | 2.32 | 16.97 | 7.84 | 20.68 |
| Balance sheet total (assets) | 94.23 | 76.04 | 127.08 | 285.98 | 283.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.77 | -26.80 | -34.86 | -8.04 | 64.29 |
| Profit of the financial year | -20.03 | -8.06 | 26.82 | 72.33 | 57.38 |
| Shareholders equity total | 23.20 | 15.14 | 41.97 | 114.29 | 171.67 |
| Provisions | 0.05 | 0.05 | |||
| Non-current owed to group member | 139.77 | 25.54 | |||
| Non-current liabilities total | 139.77 | 25.54 | |||
| Current trade creditors | 6.26 | 10.67 | |||
| Current owed to participating | 61.67 | 56.90 | 79.12 | ||
| Short-term deferred tax liabilities | 21.74 | 38.19 | |||
| Other non-interest bearing current liabilities | 3.10 | 4.00 | 6.00 | -0.54 | 47.99 |
| Current liabilities total | 71.03 | 60.90 | 85.12 | 31.86 | 86.18 |
| Balance sheet total (liabilities) | 94.23 | 76.04 | 127.08 | 285.98 | 283.43 |
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