TKS Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38074881
Store Kongensgade 40 H, 1264 København K
henriette.moesby@roedl.com
tel: 70200074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 772.76 | -86.63 | -91.74 | -85.07 | -81.02 |
| Employee benefit expenses | -1 013.26 | -0.93 | -85.42 | ||
| EBIT | -1 786.03 | -87.56 | - 177.16 | -85.07 | -81.02 |
| Other financial income | 8.27 | ||||
| Other financial expenses | - 218.96 | - 261.42 | - 281.72 | - 302.24 | - 295.62 |
| Reduction non-current investment assets | -7.50 | 7.50 | |||
| Income from other inv. held as non-curr. assets | 1.87 | 0.00 | 0.32 | 0.02 | |
| Pre-tax profit | -1 996.72 | - 354.62 | - 451.38 | - 386.99 | - 376.62 |
| Net earnings | -1 996.72 | - 354.62 | - 451.38 | - 386.99 | - 376.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.44 | 19.54 | 6.23 | 1.10 | |
| Current other receivables | 35.69 | 7.15 | 1.60 | 6.31 | |
| Short term receivables total | 39.14 | 19.54 | 13.38 | 2.70 | 6.31 |
| Cash and bank deposits | 133.55 | 29.39 | 50.64 | 31.91 | 16.62 |
| Cash and cash equivalents | 133.55 | 29.39 | 50.64 | 31.91 | 16.62 |
| Balance sheet total (assets) | 180.18 | 48.93 | 71.51 | 34.60 | 22.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -2 718.65 | -4 830.14 | -5 184.75 | -5 636.13 | -6 023.12 |
| Profit of the financial year | -1 996.72 | - 354.62 | - 451.38 | - 386.99 | - 376.62 |
| Shareholders equity total | -4 465.37 | -4 934.75 | -5 386.13 | -5 773.12 | -6 149.74 |
| Non-current owed to group member | 4 295.01 | 4 628.73 | 5 408.76 | 5 610.30 | 5 970.54 |
| Non-current liabilities total | 4 295.01 | 4 628.73 | 5 408.76 | 5 610.30 | 5 970.54 |
| Current trade creditors | 247.93 | 72.62 | 48.89 | 197.43 | 202.13 |
| Current owed to group member | 167.57 | ||||
| Other non-interest bearing current liabilities | 102.61 | 114.77 | |||
| Current liabilities total | 350.54 | 354.96 | 48.89 | 197.43 | 202.13 |
| Balance sheet total (liabilities) | 180.18 | 48.93 | 71.51 | 34.60 | 22.93 |
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