TK Ventures IVS — Credit Rating and Financial Key Figures

CVR number: 37189847

Nannasgade 28, 2200 København N

ck@ptpartner.dk

tel: 28723933

https://ptpartner.dk/

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	235.64	454.20	282.23
Employee benefit expenses	- 274.77	- 412.52	- 164.19
Total depreciation		-1.43	-1.43
EBIT	-39.13	40.25	116.61
Other financial income			0.03
Other financial expenses	-1.38	-0.58	-0.02
Pre-tax profit	-40.50	39.66	116.62
Income taxes	8.25	-5.39	-18.32
Net earnings	-32.25	34.27	98.29

Assets (kDKK)

	2016	2017	2018
Goodwill		8.57	7.14
Intangible assets total		8.57	7.14
Tangible assets total
Other receivables		25.32	25.32
Investments total		25.32	25.32
Long term receivables total
Inventories total
Current trade debtors		126.31	37.42
Current other receivables	0.06		7.00
Current deferred tax assets	8.25
Short term receivables total	8.31	126.31	44.42
Cash and bank deposits	77.72	113.29	214.14
Cash and cash equivalents	77.72	113.29	214.14
Balance sheet total (assets)	86.04	273.49	291.02

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	3.00	3.00	3.00
Retained earnings	46.29	14.04	48.31
Profit of the financial year	-32.25	34.27	98.29
Shareholders equity total	17.04	51.31	149.61
Non-current liabilities total
Advances received		0.63
Current trade creditors	1.50
Current owed to participating		0.89	0.51
Short-term deferred tax liabilities	12.91
Other non-interest bearing current liabilities	54.59	220.66	140.91
Current liabilities total	69.00	222.18	141.41
Balance sheet total (liabilities)	86.04	273.49	291.02

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.