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TK Design ApS — Credit Rating and Financial Key Figures
CVR number: 38347012
Løhdesvej 6, 7442 Engesvang
info@TKDesign.dk
tel: 23701006
TKDesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.50 | 87.22 | 73.77 | 18.21 | 690.48 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | 33.50 | 87.22 | 73.77 | 18.21 | 640.48 |
| Other financial income | 0.01 | 55.42 | |||
| Other financial expenses | -0.05 | 7.76 | -0.16 | -0.32 | -8.85 |
| Pre-tax profit | 33.45 | 94.97 | 73.61 | 17.90 | 687.05 |
| Income taxes | -6.63 | -22.64 | -16.23 | -3.89 | - 160.60 |
| Net earnings | 26.82 | 72.33 | 57.38 | 14.01 | 526.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.11 | ||||
| Non-current other receivables | 27.11 | 27.11 | |||
| Long term receivables total | 27.11 | 27.11 | |||
| Finished products/goods | 64.80 | 140.00 | 140.00 | 245.48 | 500.00 |
| Inventories total | 64.80 | 140.00 | 140.00 | 245.48 | 500.00 |
| Current trade debtors | 62.89 | 95.64 | 44.42 | 777.82 | |
| Current other receivables | 16.83 | 48.14 | 127.76 | ||
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 18.20 | 111.03 | 95.64 | 44.42 | 905.58 |
| Cash and bank deposits | 16.97 | 7.84 | 20.68 | 31.97 | 355.60 |
| Cash and cash equivalents | 16.97 | 7.84 | 20.68 | 31.97 | 355.60 |
| Balance sheet total (assets) | 127.08 | 285.98 | 283.43 | 321.87 | 1 761.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.86 | -8.04 | 64.29 | 121.67 | 135.68 |
| Profit of the financial year | 26.82 | 72.33 | 57.38 | 14.01 | 526.45 |
| Shareholders equity total | 41.97 | 114.29 | 171.67 | 185.68 | 712.13 |
| Provisions | 0.05 | 0.05 | 26.00 | ||
| Non-current owed to group member | 139.77 | ||||
| Non-current liabilities total | 139.77 | ||||
| Current bonds | 47.99 | 80.44 | 221.21 | ||
| Current trade creditors | 10.67 | 13.63 | 649.95 | ||
| Current owed to participating | 79.12 | 25.54 | |||
| Short-term deferred tax liabilities | 21.74 | 38.19 | 42.13 | 151.88 | |
| Other non-interest bearing current liabilities | 6.00 | -0.54 | |||
| Current liabilities total | 85.12 | 31.86 | 111.71 | 136.19 | 1 023.04 |
| Balance sheet total (liabilities) | 127.08 | 285.98 | 283.43 | 321.87 | 1 761.18 |
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