T.K Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43125877
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.49 | -3.72 | -5.09 |
| EBIT | -1.49 | -3.72 | -5.09 |
| Other financial expenses | -0.11 | -0.30 | |
| Net income from associates (fin.) | -6.90 | 9.43 | 272.31 |
| Pre-tax profit | -8.50 | 5.71 | 266.92 |
| Net earnings | -8.50 | 5.71 | 266.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13.10 | ||
| Participating interests | 22.53 | 234.84 | |
| Investments total | 13.10 | 22.53 | 234.84 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 18.40 | 14.68 | 35.84 |
| Cash and cash equivalents | 18.40 | 14.68 | 35.84 |
| Balance sheet total (assets) | 31.50 | 37.21 | 270.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | ||
| Other reserves | 157.84 | ||
| Retained earnings | -8.50 | - 274.63 | |
| Profit of the financial year | -8.50 | 5.71 | 266.92 |
| Shareholders equity total | 31.50 | 37.21 | 247.13 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | ||
| Other non-interest bearing current liabilities | 22.30 | ||
| Current liabilities total | 23.55 | ||
| Balance sheet total (liabilities) | 31.50 | 37.21 | 270.69 |
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