TK - 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39148013
Vesterløkken 17, 8305 Samsø
asger@fiig-samsoe.dk
tel: 51361141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.65 | -8.03 | |||
| Gross profit | -0.19 | -3.15 | -10.65 | -8.03 | |
| EBIT | -0.19 | -3.15 | -10.65 | -8.03 | |
| Other financial income | 0.52 | 2.03 | |||
| Other financial expenses | -0.09 | -3.27 | -20.00 | ||
| Income from other inv. held as non-curr. assets | 50.00 | 40.00 | |||
| Net income from associates (fin.) | 3.00 | 3.30 | |||
| Pre-tax profit | 49.81 | 39.75 | -3.27 | -6.83 | -26.00 |
| Net earnings | 49.81 | 39.75 | -3.27 | -6.83 | -26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.50 | 93.50 | 20.00 | 20.00 | |
| Investments total | 93.50 | 93.50 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 33.00 | 33.00 | 36.30 | |
| Short term receivables total | 30.00 | 33.00 | 33.00 | 36.30 | |
| Cash and bank deposits | 4.25 | 41.00 | 38.90 | 28.33 | 51.46 |
| Cash and cash equivalents | 4.25 | 41.00 | 38.90 | 28.33 | 51.46 |
| Balance sheet total (assets) | 127.75 | 167.50 | 91.90 | 84.63 | 51.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.50 | 81.30 | 47.55 | 44.28 | 37.45 |
| Profit of the financial year | 49.81 | 39.75 | -3.27 | -6.83 | -26.00 |
| Shareholders equity total | 121.30 | 161.05 | 84.28 | 77.45 | 51.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.75 | |||
| Current owed to participating | 6.45 | 6.45 | 5.62 | 3.43 | |
| Current liabilities total | 6.45 | 6.45 | 7.62 | 7.18 | |
| Balance sheet total (liabilities) | 127.75 | 167.50 | 91.90 | 84.63 | 51.46 |
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