TKS ApS — Credit Rating and Financial Key Figures
CVR number: 29690227
Skalhuse 5, Gelstrup 9240 Nibe
tel: 96354480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.28 | 864.28 | 856.81 | 466.59 | 283.62 |
| Employee benefit expenses | - 405.09 | - 832.65 | - 941.18 | - 729.38 | - 364.53 |
| Total depreciation | -1 966.97 | -3 965.11 | -1 292.85 | -1 292.49 | -1 289.49 |
| EBIT | -1 856.78 | -3 933.47 | -1 377.21 | -1 555.27 | -1 370.40 |
| Other financial income | 0.34 | 0.01 | 0.42 | 0.13 | |
| Other financial expenses | -1.71 | -2.31 | -1.20 | -0.00 | -0.42 |
| Pre-tax profit | -1 858.15 | -3 935.78 | -1 378.40 | -1 554.86 | -1 370.69 |
| Net earnings | -1 858.15 | -3 935.78 | -1 378.40 | -1 554.86 | -1 370.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 318.69 | 3 555.61 | 2 459.20 | 1 362.79 | 266.37 |
| Intangible rights | 772.29 | 579.22 | 386.15 | 193.07 | |
| Intangible assets total | 8 090.98 | 4 134.83 | 2 845.35 | 1 555.86 | 266.37 |
| Machinery and equipment | 15.32 | 6.36 | 3.00 | ||
| Tangible assets total | 15.32 | 6.36 | 3.00 | ||
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Finished products/goods | 152.15 | 111.26 | 88.28 | 81.97 | 73.01 |
| Inventories total | 152.15 | 111.26 | 88.28 | 81.97 | 73.01 |
| Current trade debtors | 0.15 | 2.57 | |||
| Current other receivables | 92.00 | 116.81 | 143.02 | 3.93 | |
| Short term receivables total | 92.00 | 116.81 | 143.17 | 6.49 | |
| Cash and bank deposits | 320.02 | 498.83 | 371.85 | 132.97 | 119.97 |
| Cash and cash equivalents | 320.02 | 498.83 | 371.85 | 132.97 | 119.97 |
| Balance sheet total (assets) | 8 680.97 | 4 878.59 | 3 462.15 | 1 787.80 | 459.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 187.19 | 14 187.19 | 14 187.19 | 14 187.19 | 14 187.19 |
| Other reserves | 305.56 | 254.63 | 203.71 | 152.78 | 207.77 |
| Retained earnings | -5 156.30 | -6 963.53 | -10 848.38 | -12 175.85 | -13 785.70 |
| Profit of the financial year | -1 858.15 | -3 935.78 | -1 378.40 | -1 554.86 | -1 370.69 |
| Shareholders equity total | 7 478.30 | 3 542.52 | 2 164.13 | 609.26 | - 761.42 |
| Non-current loans from credit institutions | 1 094.91 | 1 079.09 | 1 079.09 | 1 079.09 | 1 079.09 |
| Non-current liabilities total | 1 094.91 | 1 079.09 | 1 079.09 | 1 079.09 | 1 079.09 |
| Current loans from credit institutions | 55.09 | ||||
| Current trade creditors | 2.41 | 6.13 | 15.41 | 2.50 | |
| Other non-interest bearing current liabilities | 50.25 | 250.85 | 203.53 | 96.94 | 141.69 |
| Current liabilities total | 107.76 | 256.98 | 218.94 | 99.44 | 141.69 |
| Balance sheet total (liabilities) | 8 680.97 | 4 878.59 | 3 462.15 | 1 787.80 | 459.35 |
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