TK9 ApS — Credit Rating and Financial Key Figures
CVR number: 35228004
Fredensgade 30 B, 8000 Aarhus C
jimbc8@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.74 | 114.47 | -94.16 | 115.42 | - 198.49 |
| Employee benefit expenses | -22.61 | - 109.69 | -26.97 | -30.68 | |
| EBIT | 125.74 | 91.86 | - 203.85 | 88.44 | - 229.17 |
| Other financial income | 3.25 | 3.31 | 3.38 | 3.47 | 164.52 |
| Other financial expenses | -3.37 | -2.85 | -7.93 | -15.78 | - 114.36 |
| Reduction non-current investment assets | -42.00 | -40.00 | -55.00 | 155.19 | |
| Pre-tax profit | 83.62 | 52.32 | - 208.39 | 21.14 | -23.83 |
| Income taxes | -18.41 | -16.10 | 44.10 | -4.74 | 4.62 |
| Net earnings | 65.21 | 36.22 | - 164.29 | 16.40 | -19.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 33.00 | 32.50 | 32.50 | 43.00 | 35.50 |
| Non-current other receivables | 150.00 | 110.00 | 110.00 | 55.00 | 106.11 |
| Long term receivables total | 150.00 | 110.00 | 110.00 | 55.00 | 106.11 |
| Finished products/goods | 215.37 | 23.95 | 4.31 | ||
| Inventories total | 215.37 | 23.95 | 4.31 | ||
| Current trade debtors | 352.83 | 827.96 | 745.72 | 537.88 | 420.72 |
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 165.89 | 169.20 | 252.71 | 176.04 | 43.03 |
| Current deferred tax assets | 48.10 | 45.36 | 47.98 | ||
| Short term receivables total | 518.72 | 997.16 | 1 049.35 | 759.28 | 511.73 |
| Cash and bank deposits | 296.54 | 258.78 | 107.35 | 104.17 | 276.83 |
| Cash and cash equivalents | 296.54 | 258.78 | 107.35 | 104.17 | 276.83 |
| Balance sheet total (assets) | 998.26 | 1 398.44 | 1 514.57 | 985.41 | 934.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 281.89 | 347.10 | 383.31 | 219.02 | 235.42 |
| Profit of the financial year | 65.21 | 36.22 | - 164.29 | 16.40 | -19.21 |
| Shareholders equity total | 427.10 | 463.31 | 299.02 | 315.42 | 296.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 395.20 | 805.48 | 968.19 | 227.55 | 575.06 |
| Short-term deferred tax liabilities | 16.41 | 12.10 | |||
| Other non-interest bearing current liabilities | 159.55 | 117.54 | 247.36 | 442.44 | 63.22 |
| Current liabilities total | 571.17 | 935.13 | 1 215.55 | 669.99 | 638.28 |
| Balance sheet total (liabilities) | 998.26 | 1 398.44 | 1 514.57 | 985.41 | 934.48 |
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