TLK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43641697
Birkesøvej 15, Gammelstrup 7850 Stoholm Jyll
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.79661.17
Total depreciation- 219.66
EBIT-6.79441.51
Other financial income0.120.19
Other financial expenses- 108.23
Pre-tax profit-6.68333.46
Income taxes0.63-73.41
Net earnings-6.04260.06

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 701.81
Tangible assets total9 701.81
Investments total
Long term receivables total
Inventories total
Current trade debtors75.00
Current other receivables610.44
Current deferred tax assets0.63
Short term receivables total0.63685.44
Cash and bank deposits40.1250.33
Cash and cash equivalents40.1250.33
Balance sheet total (assets)40.7510 437.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-6.04
Profit of the financial year-6.04260.06
Shareholders equity total33.96294.01
Provisions13.50
Capital loans3 000.00
Non-current loans from credit institutions6 499.36
Non-current liabilities total9 499.36
Current loans from credit institutions351.37
Current owed to group member3.80216.43
Short-term deferred tax liabilities59.91
Other non-interest bearing current liabilities3.003.00
Current liabilities total6.79630.71
Balance sheet total (liabilities)40.7510 437.58
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version