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TK ENERGY ApS
APS
Active
Reklamebeskyttelse
CVR 34898391
Masnedøvej 53, 4760
Vordingborg
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2013 · 13 years old
1 employees
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Manufacture of other special-purpose machinery n.e.c.
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TK ENERGY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
0M
2020
17M
2021
9M
2022
9M
2023
0M
2024
EBITDA
DKK millions
18M
13M
9M
4M
0M
0M
2020
14M
+1400%
2021
6M
-57%
2022
5M
-17%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
347
17.304
9.258
8.578
302
Staff expenses
-117
-3.007
-3.245
-3.607
-463
EBITDA
230
14.297
6.012
4.952
-161
Depreciation & amort.
-269
-441
-320
-395
-351
EBIT
-40
13.856
5.692
4.557
-512
Net financials
-82
-153
-248
21
-203
Profit before tax
-122
13.703
5.444
4.578
-715
Tax
-23
3.007
1.239
1.018
181
Net profit
-99
10.696
4.205
3.560
-896
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.926
21.547
22.965
24.009
21.172
Equity
1.289
11.985
16.190
19.751
18.355
Long-term debt
6.094
0
0
0
0
Short-term debt
1.543
9.537
6.744
4.258
2.817
Total debt
7.637
9.537
6.744
4.258
2.817
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-53.3%
This company
2020
2024
Soliditetsgrad
86.7%
This company
38.2%
Market median
+127% vs market
2020
2024
Egenkapitalforrentning
-4.9%
This company
18.4%
Market median
-127% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-296.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
0.15×
This company
0.62×
Market median
+76% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TK ENERGY ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
