T.K.B. SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 21426695
Strandvejen 102 B, 2900 Hellerup
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 100 763.00 | 92 964.10 |
| Other operating income | 235.00 | 84.50 |
| Purchases during the financial year | - 103 905.00 | -89 480.22 |
| External services | - 611.00 | - 585.58 |
| Gross profit | -3 518.00 | 2 982.80 |
| Employee benefit expenses | -1 508.00 | -1 503.25 |
| Total depreciation | -37.00 | -31.63 |
| EBIT | -5 063.00 | 1 447.91 |
| Other financial income | 127.00 | 5.88 |
| Other financial expenses | -61.00 | - 303.16 |
| Pre-tax profit | -4 997.00 | 1 150.64 |
| Income taxes | 293.00 | - 243.69 |
| Net earnings | -4 704.00 | 906.95 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.00 | 127.22 |
| Tangible assets total | 114.00 | 127.22 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4 043.00 | 1 289.19 |
| Inventories total | 4 043.00 | 1 289.19 |
| Current trade debtors | 4 898.00 | 3 673.18 |
| Current amounts owed by group member comp. | 45.00 | 3.49 |
| Prepayments and accrued income | 85.00 | 49.17 |
| Current other receivables | 1 989.00 | 1 547.21 |
| Current deferred tax assets | 173.00 | 111.26 |
| Short term receivables total | 7 190.00 | 5 384.30 |
| Other current investments | 136.96 | |
| Cash and bank deposits | 6 641.00 | 6 496.19 |
| Cash and cash equivalents | 6 641.00 | 6 633.14 |
| Balance sheet total (assets) | 17 988.00 | 13 433.85 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 143.00 | 142.74 |
| Shares repurchased | 3 000.00 | 7 000.00 |
| Other reserves | -3 000.00 | -7 000.00 |
| Retained earnings | 16 276.00 | 4 572.28 |
| Profit of the financial year | -4 704.00 | 906.95 |
| Shareholders equity total | 11 715.00 | 5 621.96 |
| Non-current liabilities total | ||
| Current trade creditors | 3 083.00 | 2 150.60 |
| Current owed to group member | 3 600.00 | |
| Other non-interest bearing current liabilities | 163.00 | 510.18 |
| Accruals and deferred income | 3 027.00 | 1 551.11 |
| Current liabilities total | 6 273.00 | 7 811.89 |
| Balance sheet total (liabilities) | 17 988.00 | 13 433.85 |
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