TK-TEK A/S — Credit Rating and Financial Key Figures
CVR number: 29416494
Ambolten 41 B, 6000 Kolding
ls@tk-tek.dk
tel: 75517252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 914.00 | 13 371.00 | 16 318.00 | 22 789.00 | 50 268.62 |
| Employee benefit expenses | -5 553.00 | -9 039.00 | -10 940.00 | -15 925.00 | -35 296.85 |
| Total depreciation | -68.00 | - 145.00 | -28.00 | -31.00 | -73.78 |
| EBIT | 3 293.00 | 4 187.00 | 5 350.00 | 6 833.00 | 14 897.99 |
| Other financial income | 9.00 | 2.00 | 1.00 | 27.00 | 2.67 |
| Other financial expenses | -70.00 | -75.00 | - 125.00 | - 403.00 | - 473.51 |
| Pre-tax profit | 3 232.00 | 4 114.00 | 5 226.00 | 6 457.00 | 14 427.15 |
| Income taxes | - 719.00 | - 913.00 | -1 166.00 | -1 457.00 | -3 229.87 |
| Net earnings | 2 513.00 | 3 201.00 | 4 060.00 | 5 000.00 | 11 197.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 103.00 | 75.00 | 213.00 | 997.54 |
| Tangible assets total | 20.00 | 103.00 | 75.00 | 213.00 | 997.54 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 70.00 | 127.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 70.00 | 127.00 |
| Finished products/goods | 655.00 | 869.00 | 1 188.00 | 1 341.00 | 1 313.46 |
| Inventories total | 655.00 | 869.00 | 1 188.00 | 1 341.00 | 1 313.46 |
| Current trade debtors | 4 074.00 | 5 921.00 | 9 949.00 | 17 054.00 | 23 844.62 |
| Current owed by particip. interest comp. | 1 075.16 | ||||
| Prepayments and accrued income | 75.00 | 36.00 | 528.00 | 963.00 | 2 193.40 |
| Current other receivables | 917.00 | 885.00 | 470.00 | 2 039.00 | 2 713.70 |
| Current deferred tax assets | 8.00 | 7.00 | |||
| Short term receivables total | 5 074.00 | 6 849.00 | 10 947.00 | 20 056.00 | 29 826.88 |
| Cash and bank deposits | 2 461.00 | 2 153.00 | 9.00 | ||
| Cash and cash equivalents | 2 461.00 | 2 153.00 | 9.00 | ||
| Balance sheet total (assets) | 8 240.00 | 10 004.00 | 12 249.00 | 21 680.00 | 32 264.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 513.00 | 3 201.00 | 4 060.00 | 5 000.00 | 5 500.00 |
| Other reserves | -5 500.00 | ||||
| Retained earnings | -2 513.00 | -3 201.00 | -4 060.00 | -5 000.00 | -5 500.00 |
| Profit of the financial year | 2 513.00 | 3 201.00 | 4 060.00 | 5 000.00 | 11 197.28 |
| Shareholders equity total | 3 013.00 | 3 701.00 | 4 560.00 | 5 500.00 | 6 197.28 |
| Provisions | 3.00 | 350.00 | 606.31 | ||
| Non-current other liabilities | 156.00 | 157.00 | |||
| Non-current liabilities total | 156.00 | 157.00 | |||
| Current loans from credit institutions | 11.00 | 17.00 | 69.00 | 5 970.00 | 7 656.23 |
| Current trade creditors | 586.00 | 1 281.00 | 1 932.00 | 6 693.00 | 10 656.42 |
| Current owed to participating | 1 959.00 | 2 652.00 | 320.00 | 330.00 | |
| Current owed to group member | 1 303.00 | 437.00 | |||
| Short-term deferred tax liabilities | 722.00 | 92.00 | 356.00 | 56.00 | 257.17 |
| Other non-interest bearing current liabilities | 2 198.00 | 2 216.00 | 2 494.00 | 2 791.00 | 6 561.46 |
| Accruals and deferred income | 251.00 | 144.00 | 183.00 | ||
| Current liabilities total | 5 071.00 | 6 146.00 | 7 686.00 | 15 830.00 | 25 461.29 |
| Balance sheet total (liabilities) | 8 240.00 | 10 004.00 | 12 249.00 | 21 680.00 | 32 264.88 |
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