T-Jarle ApS — Credit Rating and Financial Key Figures
CVR number: 41829079
Bugattivej 24, 7100 Vejle
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 716.46 | 3 102.84 |
| Wages and salaries | -1 235.32 | -2 194.12 |
| Social security expenses | - 173.77 | - 421.42 |
| Total depreciation | - 136.02 | |
| EBIT | 307.37 | 351.27 |
| Other financial expenses | -5.79 | -8.41 |
| Pre-tax profit | 301.58 | 342.86 |
| Income taxes | -66.33 | -43.07 |
| Net earnings | 235.25 | 299.79 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.69 | 391.77 |
| Tangible assets total | 79.69 | 391.77 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 60.00 | |
| Inventories total | 60.00 | |
| Current trade debtors | 826.98 | 905.04 |
| Current other receivables | 439.97 | 746.99 |
| Short term receivables total | 1 266.95 | 1 652.03 |
| Cash and bank deposits | 442.95 | 0.39 |
| Cash and cash equivalents | 442.95 | 0.39 |
| Balance sheet total (assets) | 1 789.59 | 2 104.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 235.25 | |
| Profit of the financial year | 235.25 | 299.79 |
| Shareholders equity total | 275.25 | 575.04 |
| Provisions | 38.34 | |
| Non-current liabilities total | ||
| Current trade creditors | 949.23 | 601.30 |
| Current owed to group member | 71.06 | |
| Short-term deferred tax liabilities | 66.33 | |
| Other non-interest bearing current liabilities | 498.78 | 818.44 |
| Current liabilities total | 1 514.34 | 1 490.80 |
| Balance sheet total (liabilities) | 1 789.59 | 2 104.18 |
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