TK Tag & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37624330
Frederiksværkvej 159, 3200 Helsinge
tktagogbyg@gmail.com
tel: 30270719
www.tagspecialist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 118.99 | 1 484.70 | 2 034.75 | ||
| External services | 198.20 | - 663.73 | |||
| Gross profit | - 386.15 | 820.97 | 2 034.75 | ||
| Employee benefit expenses | - 233.90 | - 589.01 | - 889.14 | -1 201.58 | -1 192.28 |
| EBIT | - 152.25 | 24.33 | 471.21 | 178.66 | 155.00 |
| Other financial expenses | -4.40 | -2.19 | |||
| Pre-tax profit | - 152.25 | 22.68 | 466.81 | 176.46 | 155.00 |
| Income taxes | -15.00 | ||||
| Net earnings | - 152.25 | 7.68 | 466.81 | 176.46 | 155.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 160.00 | 210.16 | 210.16 | 262.16 |
| Tangible assets total | 125.00 | 160.00 | 210.16 | 210.16 | 262.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.17 | 270.41 | 233.51 | 22.44 | |
| Short term receivables total | 325.17 | 270.41 | 233.51 | 22.44 | |
| Cash and bank deposits | 179.20 | 21.28 | 961.32 | 754.65 | 1 060.89 |
| Cash and cash equivalents | 179.20 | 21.28 | 961.32 | 754.65 | 1 060.89 |
| Balance sheet total (assets) | 304.20 | 506.46 | 1 441.88 | 1 198.31 | 1 345.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 62.91 | 70.58 | 537.39 | 716.05 | |
| Retained earnings | 215.16 | -0.00 | -0.00 | 2.19 | |
| Profit of the financial year | - 152.25 | 7.68 | 466.81 | 176.46 | 155.00 |
| Shareholders equity total | 112.91 | 120.59 | 587.39 | 766.05 | 921.05 |
| Provisions | 97.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.50 | 154.51 | 376.77 | 59.27 | 52.28 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 149.80 | 231.30 | 477.71 | 275.41 | 372.14 |
| Current liabilities total | 191.30 | 385.87 | 854.49 | 334.68 | 424.43 |
| Balance sheet total (liabilities) | 304.20 | 506.46 | 1 441.88 | 1 198.31 | 1 345.48 |
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