TKO Management ApS — Credit Rating and Financial Key Figures
CVR number: 41005378
Perledalen 14, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -27.12 | -18.52 | -13.33 |
| Income from other inv. held as non-curr. assets | 75.00 | ||
| Pre-tax profit | -27.12 | 56.48 | -13.33 |
| Net earnings | -27.12 | 56.48 | -13.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 40.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.97 | 0.02 | 0.00 | |
| Cash and cash equivalents | 4.97 | 0.02 | 0.00 | |
| Balance sheet total (assets) | 40.00 | 1 004.97 | 1 500.02 | 1 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.12 | 29.36 | ||
| Profit of the financial year | -27.12 | 56.48 | -13.33 | |
| Shareholders equity total | 40.00 | 12.88 | 69.36 | 56.03 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 992.09 | 1 430.66 | 1 443.97 | |
| Current liabilities total | 992.09 | 1 430.66 | 1 443.97 | |
| Balance sheet total (liabilities) | 40.00 | 1 004.97 | 1 500.02 | 1 500.00 |
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