TFK Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43566105
Øster Farimagsgade 81, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 102.26 | -26.34 |
| Employee benefit expenses | - 562.83 | -1.53 |
| EBIT | 539.43 | -27.87 |
| Other financial income | 0.87 | 0.24 |
| Other financial expenses | -4.31 | |
| Pre-tax profit | 535.99 | -27.63 |
| Income taxes | - 120.21 | |
| Net earnings | 415.78 | -27.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.00 | |
| Current other receivables | 16.40 | |
| Short term receivables total | 16.40 | 3.00 |
| Cash and bank deposits | 566.45 | 14.58 |
| Cash and cash equivalents | 566.45 | 14.58 |
| Balance sheet total (assets) | 582.85 | 17.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 415.00 | |
| Retained earnings | - 415.00 | 0.78 |
| Profit of the financial year | 415.78 | -27.63 |
| Shareholders equity total | 455.78 | 13.14 |
| Non-current liabilities total | ||
| Current trade creditors | 3.60 | 4.29 |
| Current owed to participating | 0.19 | 0.14 |
| Short-term deferred tax liabilities | 22.73 | |
| Other non-interest bearing current liabilities | 100.55 | |
| Current liabilities total | 127.07 | 4.43 |
| Balance sheet total (liabilities) | 582.85 | 17.58 |
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