T.K. Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 44171244
Maglebjergvej 4, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 025.36
Employee benefit expenses- 937.00
Total depreciation-34.27
EBIT54.09
Other financial income20.42
Other financial expenses-42.27
Pre-tax profit32.24
Income taxes-7.08
Net earnings25.16

Assets (kDKK)

2024
Goodwill308.42
Intangible assets total308.42
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables528.91
Advance payments140.85
Inventories total669.75
Current other receivables26.03
Short term receivables total26.03
Cash and bank deposits744.26
Cash and cash equivalents744.26
Balance sheet total (assets)1 748.47

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year25.16
Shareholders equity total65.16
Provisions3.23
Non-current liabilities total
Current trade creditors205.45
Current owed to group member1 470.78
Short-term deferred tax liabilities3.85
Current liabilities total1 680.08
Balance sheet total (liabilities)1 748.47
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