TKB Advisory & Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41166053
Jonatansvej 5, 8600 Silkeborg
tkbrams@gmail.com
tel: 22636822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.01 | 1 634.78 | 251.03 | 65.52 | 1 455.25 |
| Employee benefit expenses | - 449.87 | - 799.07 | -59.09 | - 532.32 | |
| EBIT | 756.14 | 835.71 | 191.94 | 65.52 | 922.93 |
| Other financial income | 0.03 | 1.79 | |||
| Other financial expenses | -7.66 | -4.41 | -2.08 | -0.06 | |
| Pre-tax profit | 748.48 | 831.30 | 189.87 | 65.55 | 924.66 |
| Income taxes | - 170.54 | - 188.14 | -42.79 | -16.74 | - 209.15 |
| Net earnings | 577.94 | 643.16 | 147.08 | 48.80 | 715.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.80 | 129.05 | 13.52 | 1 168.27 | |
| Current amounts owed by group member comp. | 499.23 | ||||
| Current other receivables | 178.59 | 18.72 | 0.90 | 0.18 | 0.12 |
| Short term receivables total | 386.39 | 647.00 | 14.42 | 0.18 | 1 168.39 |
| Cash and bank deposits | 693.70 | 360.54 | 378.40 | 231.85 | 71.22 |
| Cash and cash equivalents | 693.70 | 360.54 | 378.40 | 231.85 | 71.22 |
| Balance sheet total (assets) | 1 080.09 | 1 007.54 | 392.82 | 232.03 | 1 239.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 577.94 | 643.16 | 147.08 | 48.80 | 715.50 |
| Retained earnings | - 577.94 | - 643.16 | - 147.08 | -48.80 | - 715.50 |
| Profit of the financial year | 577.94 | 643.16 | 147.08 | 48.80 | 715.50 |
| Shareholders equity total | 617.94 | 683.16 | 187.08 | 88.80 | 755.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | 0.39 | |||
| Current owed to participating | 17.51 | ||||
| Current owed to group member | 139.84 | 119.79 | 65.77 | ||
| Short-term deferred tax liabilities | 178.05 | 188.14 | 42.79 | 16.74 | 209.15 |
| Other non-interest bearing current liabilities | 284.10 | 136.23 | 22.37 | 6.69 | 191.29 |
| Current liabilities total | 462.15 | 324.38 | 205.74 | 143.22 | 484.11 |
| Balance sheet total (liabilities) | 1 080.09 | 1 007.54 | 392.82 | 232.03 | 1 239.61 |
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