Tjenerskolen ApS — Credit Rating and Financial Key Figures
CVR number: 42702595
Nyhavn 16, 1051 København K
fm@tjenerskolen.dk
tel: 26219905
www.tjenerskolen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 889.81 | 5 883.98 | 5 923.89 |
| Employee benefit expenses | -3 056.37 | -5 606.68 | -5 467.86 |
| Other operating expenses | -69.57 | ||
| EBIT | 833.44 | 207.72 | 456.04 |
| Other financial income | 1.00 | ||
| Other financial expenses | -5.98 | -6.99 | -6.43 |
| Pre-tax profit | 828.45 | 200.73 | 449.60 |
| Income taxes | - 184.63 | -45.40 | -98.91 |
| Net earnings | 643.82 | 155.33 | 350.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 607.59 | 1 218.71 | 823.94 |
| Current other receivables | 2.78 | 250.81 | 48.63 |
| Current deferred tax assets | 1.09 | ||
| Short term receivables total | 610.37 | 1 469.52 | 873.66 |
| Cash and bank deposits | 774.65 | 293.28 | 1 899.15 |
| Cash and cash equivalents | 774.65 | 293.28 | 1 899.15 |
| Balance sheet total (assets) | 1 385.02 | 1 762.81 | 2 772.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.17 | 1 000.00 | |
| Retained earnings | -98.17 | 545.66 | - 299.01 |
| Profit of the financial year | 643.82 | 155.33 | 350.69 |
| Shareholders equity total | 683.83 | 740.99 | 1 091.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.18 | ||
| Current trade creditors | 10.73 | 46.21 | |
| Short-term deferred tax liabilities | 184.63 | 45.40 | |
| Other non-interest bearing current liabilities | 512.39 | 965.69 | 1 634.93 |
| Current liabilities total | 701.20 | 1 021.82 | 1 681.13 |
| Balance sheet total (liabilities) | 1 385.02 | 1 762.81 | 2 772.81 |
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