TK Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39010739
Fuglebækvej 4 B, 2770 Kastrup
info@lidtluksus.dk
www.lidtluksus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.47 | 1 001.02 | 868.90 | 850.31 | 671.67 |
| Employee benefit expenses | - 368.70 | - 535.27 | - 866.22 | - 753.70 | - 844.54 |
| EBIT | 177.77 | 465.75 | 2.68 | 96.61 | - 172.87 |
| Other financial income | 1.27 | 0.03 | 0.03 | ||
| Other financial expenses | -8.42 | -3.75 | -7.26 | -1.81 | -0.72 |
| Pre-tax profit | 170.63 | 462.00 | -4.55 | 94.80 | - 173.56 |
| Income taxes | -86.80 | 7.00 | -0.53 | -20.95 | |
| Net earnings | 83.83 | 468.99 | -5.08 | 73.85 | - 173.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 54.41 | 69.09 | 69.09 | 72.89 | 76.54 |
| Investments total | 54.41 | 69.09 | 69.09 | 72.89 | 76.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 495.98 | 602.30 | 637.49 | 661.05 | 525.97 |
| Inventories total | 495.98 | 602.30 | 637.49 | 661.05 | 525.97 |
| Current trade debtors | 101.39 | 7.02 | 44.21 | 2.69 | 0.74 |
| Current other receivables | 0.22 | 0.32 | 1.30 | ||
| Current deferred tax assets | 0.84 | 15.47 | 7.05 | 22.00 | |
| Short term receivables total | 101.39 | 7.86 | 59.91 | 10.06 | 24.04 |
| Cash and bank deposits | 6.32 | 502.95 | 136.70 | 103.35 | 24.04 |
| Cash and cash equivalents | 6.32 | 502.95 | 136.70 | 103.35 | 24.04 |
| Balance sheet total (assets) | 658.10 | 1 182.19 | 903.19 | 847.36 | 650.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.45 | 88.78 | 557.77 | 552.69 | 626.54 |
| Profit of the financial year | 83.83 | 468.99 | -5.08 | 73.85 | - 173.56 |
| Shareholders equity total | 128.78 | 597.77 | 592.69 | 666.54 | 492.98 |
| Provisions | 109.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.00 | 8.04 | |||
| Current trade creditors | 40.00 | ||||
| Short-term deferred tax liabilities | 38.46 | 88.10 | |||
| Other non-interest bearing current liabilities | 308.76 | 496.32 | 310.50 | 140.82 | 149.58 |
| Current liabilities total | 420.22 | 584.42 | 310.50 | 180.82 | 157.61 |
| Balance sheet total (liabilities) | 658.10 | 1 182.19 | 903.19 | 847.36 | 650.59 |
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