TK af 20/12 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41191953
Østerågade 25, 9000 Aalborg
info@slax.dk
tel: 22120026
slax.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 422.41 |
| Employee benefit expenses | -1 778.07 |
| Total depreciation | -12.69 |
| EBIT | - 368.35 |
| Other financial expenses | -0.61 |
| Pre-tax profit | - 368.96 |
| Income taxes | 78.68 |
| Net earnings | - 290.28 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 96.08 |
| Tangible assets total | 96.08 |
| Investments total | 22.20 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 224.17 |
| Current other receivables | 28.56 |
| Current deferred tax assets | 78.68 |
| Short term receivables total | 331.41 |
| Cash and bank deposits | 122.42 |
| Cash and cash equivalents | 122.42 |
| Balance sheet total (assets) | 572.11 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.20 |
| Share premium account | 79.80 |
| Profit of the financial year | - 290.28 |
| Shareholders equity total | - 170.28 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3.03 |
| Current trade creditors | 21.17 |
| Other non-interest bearing current liabilities | 718.18 |
| Current liabilities total | 742.39 |
| Balance sheet total (liabilities) | 572.11 |
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