T.K Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37209503
Frederiksværksgade 57, 3400 Hillerød
kristiansen@godmail.dk
tel: 41104701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.53 | 276.60 | -67.27 | -41.86 | 55.66 |
| Employee benefit expenses | -53.99 | -49.54 | -57.18 | -37.02 | - 178.81 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 26.53 | 222.06 | - 124.45 | -78.88 | - 123.15 |
| Other financial income | 10.15 | ||||
| Other financial expenses | -1.22 | -2.25 | -3.37 | -9.09 | -6.30 |
| Pre-tax profit | 25.31 | 219.81 | - 127.82 | -87.96 | - 119.29 |
| Income taxes | -2.71 | -48.91 | 28.12 | -28.09 | 0.05 |
| Net earnings | 22.60 | 170.89 | -99.70 | - 116.06 | - 119.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.57 | 5.68 | 5.63 | 3.88 | 51.78 |
| Current other receivables | 7.75 | 1.31 | |||
| Current deferred tax assets | 16.85 | 42.12 | 36.28 | 32.28 | |
| Short term receivables total | 264.42 | 5.68 | 55.50 | 41.47 | 84.06 |
| Cash and bank deposits | 255.86 | 654.52 | 368.76 | 304.32 | 211.42 |
| Cash and cash equivalents | 255.86 | 654.52 | 368.76 | 304.32 | 211.42 |
| Balance sheet total (assets) | 525.28 | 660.19 | 424.26 | 345.78 | 295.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 223.70 | 189.80 | 303.49 | - 106.16 | - 222.21 |
| Profit of the financial year | 22.60 | 170.89 | -99.70 | - 116.06 | - 119.24 |
| Shareholders equity total | 351.60 | 467.19 | 310.99 | - 113.31 | - 291.45 |
| Non-current owed to group member | 286.24 | ||||
| Non-current liabilities total | 286.24 | ||||
| Advances received | 37.04 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 24.00 | 40.64 | 104.29 | 175.33 | |
| Short-term deferred tax liabilities | 29.41 | ||||
| Other non-interest bearing current liabilities | 141.68 | 77.91 | 0.97 | 275.77 | 292.69 |
| Current liabilities total | 173.68 | 193.00 | 113.27 | 459.10 | 300.69 |
| Balance sheet total (liabilities) | 525.28 | 660.19 | 424.26 | 345.78 | 295.48 |
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.