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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.60 | -67.27 | -41.86 | 55.66 | 89.34 |
| Employee benefit expenses | -49.54 | -57.18 | -37.02 | - 178.81 | -21.14 |
| Total depreciation | -5.00 | ||||
| EBIT | 222.06 | - 124.45 | -78.88 | - 123.15 | 68.20 |
| Other financial expenses | -2.25 | -3.37 | -9.09 | -6.30 | -47.19 |
| Income from other inv. held as non-curr. assets | 10.15 | ||||
| Pre-tax profit | 219.81 | - 127.82 | -87.96 | - 119.29 | 21.01 |
| Income taxes | -48.91 | 28.12 | -28.09 | 0.05 | |
| Net earnings | 170.89 | -99.70 | - 116.06 | - 119.24 | 21.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.68 | 5.63 | 3.88 | 51.78 | 5.55 |
| Current other receivables | 7.75 | 1.31 | |||
| Current deferred tax assets | 42.12 | 36.28 | 32.28 | 8.00 | |
| Short term receivables total | 5.68 | 55.50 | 41.47 | 84.06 | 13.55 |
| Cash and bank deposits | 654.52 | 368.76 | 304.32 | 211.42 | 350.59 |
| Cash and cash equivalents | 654.52 | 368.76 | 304.32 | 211.42 | 350.59 |
| Balance sheet total (assets) | 660.19 | 424.26 | 345.78 | 295.48 | 364.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 189.80 | 303.49 | - 106.16 | - 222.21 | - 341.45 |
| Profit of the financial year | 170.89 | -99.70 | - 116.06 | - 119.24 | 21.01 |
| Shareholders equity total | 467.19 | 310.99 | - 113.31 | - 291.45 | - 270.45 |
| Non-current owed to group member | 286.24 | 581.42 | |||
| Non-current liabilities total | 286.24 | 581.42 | |||
| Advances received | 37.04 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 34.24 |
| Current owed to participating | 40.64 | 104.29 | 175.33 | ||
| Short-term deferred tax liabilities | 29.41 | ||||
| Other non-interest bearing current liabilities | 77.91 | 0.97 | 275.77 | 292.69 | 18.93 |
| Current liabilities total | 193.00 | 113.27 | 459.10 | 300.69 | 53.17 |
| Balance sheet total (liabilities) | 660.19 | 424.26 | 345.78 | 295.48 | 364.14 |
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