Kim Tetzlaff ApS — Credit Rating and Financial Key Figures
CVR number: 40793348
Løvstikkevej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.87 | 186.00 | 465.04 | 370.24 |
| Employee benefit expenses | - 145.76 | - 380.21 | - 395.55 | |
| EBIT | -8.87 | 40.25 | 84.83 | -25.31 |
| Other financial expenses | -1.34 | -1.02 | -2.69 | -0.06 |
| Pre-tax profit | -10.21 | 39.23 | 82.14 | -25.38 |
| Income taxes | -6.42 | -16.01 | ||
| Net earnings | -10.21 | 32.81 | 66.13 | -25.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.00 | 7.48 | ||
| Short term receivables total | 19.00 | 7.48 | ||
| Cash and bank deposits | 29.79 | 109.14 | 171.68 | 183.39 |
| Cash and cash equivalents | 29.79 | 109.14 | 171.68 | 183.39 |
| Balance sheet total (assets) | 29.79 | 109.14 | 190.68 | 190.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.21 | 22.59 | 88.73 | |
| Profit of the financial year | -10.21 | 32.81 | 66.13 | -25.38 |
| Shareholders equity total | 29.79 | 62.59 | 128.73 | 103.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.06 | 0.82 | 1.60 | |
| Short-term deferred tax liabilities | 6.70 | 19.15 | ||
| Other non-interest bearing current liabilities | 37.78 | 41.97 | 85.92 | |
| Current liabilities total | 46.54 | 61.95 | 87.52 | |
| Balance sheet total (liabilities) | 29.79 | 109.14 | 190.68 | 190.87 |
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