Tjellesen Inspections ApS — Credit Rating and Financial Key Figures
CVR number: 40896384
Islands Brygge 1 B, 2300 København S
v.tjellesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.38 | ||||
| Gross profit | -7.38 | -4.60 | -99.74 | 111.91 | 56.71 |
| Employee benefit expenses | -20.30 | ||||
| EBIT | -7.38 | -4.60 | -99.74 | 111.91 | 36.41 |
| Other financial expenses | -1.90 | -0.09 | -46.27 | -39.28 | |
| Income from other inv. held as non-curr. assets | -15.00 | ||||
| Pre-tax profit | -7.38 | -6.50 | - 114.83 | 65.63 | -2.87 |
| Net earnings | -7.38 | -6.50 | - 114.83 | 65.63 | -2.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 491.80 | 610.68 | 610.68 | 610.68 | 610.68 |
| Current other receivables | 4.83 | 0.25 | 3.98 | ||
| Short term receivables total | 491.80 | 610.68 | 615.51 | 610.93 | 614.66 |
| Cash and bank deposits | 17.62 | 11.12 | 26.04 | 39.95 | 12.63 |
| Cash and cash equivalents | 17.62 | 11.12 | 26.04 | 39.95 | 12.63 |
| Balance sheet total (assets) | 524.43 | 636.81 | 641.54 | 650.88 | 627.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -7.38 | -7.38 | -7.38 | -7.38 | |
| Retained earnings | -6.50 | - 121.33 | -55.70 | ||
| Profit of the financial year | -7.38 | -6.50 | - 114.83 | 65.63 | -2.87 |
| Shareholders equity total | 32.62 | 26.12 | -88.71 | -23.07 | -25.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 119.57 | 17.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 491.80 | 610.68 | 610.68 | 656.95 | 636.24 |
| Current liabilities total | 491.80 | 610.68 | 730.25 | 673.95 | 653.24 |
| Balance sheet total (liabilities) | 524.43 | 636.81 | 641.54 | 650.88 | 627.29 |
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