T-KEY WORK EXPERIENCE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 44085887
Christians Brygge 28, 1559 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.12 | -72.49 |
| EBIT | -49.12 | -72.49 |
| Other financial income | 0.00 | 0.06 |
| Other financial expenses | -0.01 | -1.15 |
| Pre-tax profit | -49.13 | -73.58 |
| Income taxes | 10.80 | -10.80 |
| Net earnings | -38.33 | -84.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.93 | |
| Current other receivables | 43.72 | 11.58 |
| Current deferred tax assets | 12.39 | |
| Short term receivables total | 56.11 | 13.51 |
| Cash and bank deposits | 7.50 | 18.92 |
| Cash and cash equivalents | 7.50 | 18.92 |
| Balance sheet total (assets) | 63.60 | 32.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.33 | |
| Profit of the financial year | -38.33 | -84.38 |
| Shareholders equity total | 1.67 | -82.71 |
| Provisions | 12.76 | 2.04 |
| Non-current owed to group member | 8.96 | |
| Non-current owed to participating | 5.97 | |
| Non-current liabilities total | 14.93 | |
| Current trade creditors | 34.24 | 55.97 |
| Current owed to participating | 17.95 | |
| Current owed to group member | 34.87 | |
| Other non-interest bearing current liabilities | 4.32 | |
| Current liabilities total | 34.24 | 113.10 |
| Balance sheet total (liabilities) | 63.60 | 32.43 |
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