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/
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 | |||
| 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 |
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