TK BUSINESS CLUB ApS — Credit Rating and Financial Key Figures
CVR number: 33351526
Sankt Annæ Plads 11, 1250 København K
info@tatarklubben.com
tel: 33117300
www.dawn.info
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 776.88 | 3 872.90 | 2 973.83 | ||
| External services | - 939.69 | ||||
| Gross profit | 1 776.88 | 2 933.20 | 2 973.83 | 2 719.41 | |
| Employee benefit expenses | -2 466.35 | -2 347.48 | -1 654.05 | -2 428.66 | -2 837.74 |
| Total depreciation | -0.81 | -9.66 | |||
| EBIT | - 937.25 | - 570.60 | 575.19 | 544.37 | - 128.00 |
| Other financial income | 16.99 | 1.04 | 2.10 | 1.04 | 0.26 |
| Other financial expenses | -16.56 | -16.29 | -13.25 | -15.43 | -5.08 |
| Income from other inv. held as non-curr. assets | -67.75 | ||||
| Pre-tax profit | - 936.82 | - 585.85 | 564.05 | 529.98 | - 200.57 |
| Income taxes | 195.35 | 447.24 | -77.27 | - 121.41 | 56.45 |
| Net earnings | - 741.47 | - 138.61 | 486.78 | 408.57 | - 144.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.75 | 113.75 | 113.75 | 141.94 | 18.52 |
| Tangible assets total | 113.75 | 113.75 | 113.75 | 141.94 | 18.52 |
| Other receivables | 7.20 | ||||
| Investments total | 7.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 745.64 | 914.13 | 941.00 | 804.00 | 910.16 |
| Prepayments and accrued income | 195.57 | 200.86 | 12.48 | 27.72 | 19.45 |
| Current other receivables | 15.92 | ||||
| Current deferred tax assets | 752.87 | 848.42 | 752.43 | 631.02 | 687.47 |
| Short term receivables total | 1 694.08 | 1 963.41 | 1 705.90 | 1 462.74 | 1 633.00 |
| Cash and bank deposits | 20.66 | 230.59 | 466.85 | 682.50 | 297.26 |
| Cash and cash equivalents | 20.66 | 230.59 | 466.85 | 682.50 | 297.26 |
| Balance sheet total (assets) | 1 835.69 | 2 307.75 | 2 286.50 | 2 287.18 | 1 948.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 689.06 | -1 430.52 | -1 569.13 | -1 082.35 | - 673.78 |
| Profit of the financial year | - 741.47 | - 138.61 | 486.78 | 408.57 | - 144.12 |
| Shareholders equity total | -1 350.52 | -1 489.13 | -1 002.35 | - 593.78 | - 737.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 329.92 | 157.77 | 94.58 | 12.54 | |
| Short-term deferred tax liabilities | 348.90 | ||||
| Other non-interest bearing current liabilities | 607.99 | 1 456.98 | 398.70 | 66.27 | 510.48 |
| Accruals and deferred income | 1 899.41 | 2 182.13 | 2 795.58 | 2 802.14 | 2 176.20 |
| Current liabilities total | 3 186.21 | 3 796.88 | 3 288.85 | 2 880.95 | 2 686.68 |
| Balance sheet total (liabilities) | 1 835.69 | 2 307.75 | 2 286.50 | 2 287.18 | 1 948.79 |
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