TJENESTETORVET ApS — Credit Rating and Financial Key Figures
CVR number: 32478581
Havnegade 29, 1058 København K
thomas@tjenestetorvet.dk
tel: 60212324
https://www.tjenestetorvet.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.30 | 1 302.59 | 3 328.66 | 608.11 | 853.00 |
| Employee benefit expenses | - 377.60 | -1 214.28 | -1 952.91 | -2 380.54 | -2 494.05 |
| Other operating expenses | - 140.12 | ||||
| EBIT | 466.71 | 88.31 | 1 375.75 | -1 772.43 | -1 781.17 |
| Other financial income | 0.16 | 0.31 | |||
| Other financial expenses | -5.77 | -5.00 | -23.39 | -6.39 | -92.62 |
| Pre-tax profit | 460.93 | 83.31 | 1 352.52 | -1 778.51 | -1 873.79 |
| Income taxes | 77.60 | -18.70 | - 300.35 | ||
| Net earnings | 538.53 | 64.61 | 1 052.17 | -1 778.51 | -1 873.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.50 | 17.50 | 138.00 | 121.69 | 260.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.72 | 1 337.44 | 2 342.72 | 759.02 | 1 141.95 |
| Current other receivables | 3.13 | 3.13 | |||
| Current deferred tax assets | 77.60 | 58.90 | 40.00 | ||
| Short term receivables total | 562.44 | 1 399.46 | 2 342.72 | 759.02 | 1 181.95 |
| Cash and bank deposits | 425.91 | 865.09 | 1 428.94 | 702.58 | 188.94 |
| Cash and cash equivalents | 425.91 | 865.09 | 1 428.94 | 702.58 | 188.94 |
| Balance sheet total (assets) | 1 005.85 | 2 282.05 | 3 909.67 | 1 583.28 | 1 631.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Share premium account | 156.67 | ||||
| Retained earnings | - 514.43 | 180.77 | 245.38 | 1 344.52 | - 433.99 |
| Profit of the financial year | 538.53 | 64.61 | 1 052.17 | -1 778.51 | -1 873.79 |
| Shareholders equity total | 389.11 | 453.71 | 1 505.89 | - 225.66 | -2 099.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.28 | 644.93 | 755.14 | 722.99 | 262.19 |
| Current owed to group member | 500.00 | 1 751.56 | |||
| Short-term deferred tax liabilities | 252.07 | ||||
| Other non-interest bearing current liabilities | 419.46 | 1 183.41 | 1 396.57 | 585.95 | 1 717.09 |
| Current liabilities total | 616.75 | 1 828.34 | 2 403.78 | 1 808.94 | 3 730.84 |
| Balance sheet total (liabilities) | 1 005.85 | 2 282.05 | 3 909.67 | 1 583.28 | 1 631.39 |
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