TK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29775273
Akvavitvej 37, 9000 Aalborg
kontakt@jobseekers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.11 | -2.69 | -2.00 | -8.25 |
| EBIT | 24.11 | -2.69 | -2.00 | -8.25 |
| Other financial income | 5.79 | 3.73 | ||
| Other financial expenses | -0.01 | -0.01 | -0.06 | -0.02 |
| Pre-tax profit | 24.11 | -2.69 | 3.73 | -4.54 |
| Income taxes | -5.30 | 0.59 | -7.02 | 0.99 |
| Net earnings | 18.80 | -2.10 | -3.29 | -3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.10 | 192.91 | 198.69 | 190.30 | |
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 5.61 | 6.20 | |||
| Short term receivables total | 200.71 | 199.10 | 198.69 | 191.29 | |
| Cash and bank deposits | 0.53 | 0.04 | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.53 | 0.04 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 201.24 | 199.14 | 198.73 | 191.33 | 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | |||
| Retained earnings | 46.69 | 65.49 | 67.14 | 63.85 | |
| Profit of the financial year | 18.80 | -2.10 | -3.29 | -3.54 | |
| Shareholders equity total | 194.24 | 192.14 | 188.85 | 185.31 | 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 4.00 | 6.00 | |
| Current owed to group member | 5.06 | ||||
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 7.00 | 7.00 | 9.88 | 6.02 | |
| Balance sheet total (liabilities) | 201.24 | 199.14 | 198.73 | 191.33 | 125.00 |
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