T.K. Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 44171244
Maglebjergvej 4, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 025.36 |
| Employee benefit expenses | - 937.00 |
| Total depreciation | -34.27 |
| EBIT | 54.09 |
| Other financial income | 20.42 |
| Other financial expenses | -42.27 |
| Pre-tax profit | 32.24 |
| Income taxes | -7.08 |
| Net earnings | 25.16 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 308.42 |
| Intangible assets total | 308.42 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 528.91 |
| Advance payments | 140.85 |
| Inventories total | 669.75 |
| Current other receivables | 26.03 |
| Short term receivables total | 26.03 |
| Cash and bank deposits | 744.26 |
| Cash and cash equivalents | 744.26 |
| Balance sheet total (assets) | 1 748.47 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 25.16 |
| Shareholders equity total | 65.16 |
| Provisions | 3.23 |
| Non-current liabilities total | |
| Current trade creditors | 205.45 |
| Current owed to group member | 1 470.78 |
| Short-term deferred tax liabilities | 3.85 |
| Current liabilities total | 1 680.08 |
| Balance sheet total (liabilities) | 1 748.47 |
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