TK-CONCEPT ApS
CVRCVR number30729080
Company financials
Key figures
Updated 6 Dec 2025
- Return on assets
- -3.5%
- Return on equity
- -19.6%
- Current ratio
- 2,171.2%
- Equity ratio
- 95.4%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 0 |
Gross profit | -48,227 |
Operating profit | -48,227 |
Finance income | 7,010 |
Finance expenses | 7 |
Tax expense | 0 |
Profit/loss for the year | -259,224 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 46,015 |
Current assets | 1,386,493 |
Total assets | 1,386,493 |
Equity | 1,322,635 |
Liabilities | 63,858 |
Current liabilities | 63,858 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 152,504 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -259,224 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,187,974 |
Other securities | 1,187,974 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Rådgivningsvirksomhed.
Development in activities and financial affairs
Omsætningen androg kr. 0 excl. moms.
I regskabsåret foretoges aktieinvesteringer for netto kr. -5462…
Management review (fallback)
Begivenheder efter regnskabets afslutning
Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som væsentligt forrykker vurderingen af årsrapporten
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