TJ FILM ApS — Credit Rating and Financial Key Figures
CVR number: 25267060
Rosenvængets Allé 14, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.42 | 96.80 | -3.28 | 196.16 | 32.07 |
| Employee benefit expenses | - 105.33 | - 101.04 | -30.47 | - 159.78 | -58.46 |
| Total depreciation | -7.90 | -7.90 | -7.90 | ||
| EBIT | 23.09 | -4.24 | -41.65 | 28.48 | -34.29 |
| Other financial expenses | -0.14 | -0.44 | |||
| Pre-tax profit | 23.09 | -4.24 | -41.79 | 28.05 | -34.29 |
| Income taxes | -35.02 | 34.25 | |||
| Net earnings | 23.09 | -4.24 | -41.79 | -6.97 | -0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.60 | 31.60 | 23.70 | 15.80 | 7.90 |
| Tangible assets total | 31.60 | 31.60 | 23.70 | 15.80 | 7.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.80 | 2.00 | |||
| Current other receivables | 4.96 | 7.35 | 0.28 | 13.08 | 1.41 |
| Current deferred tax assets | 47.27 | 47.27 | 48.78 | 18.16 | 52.41 |
| Short term receivables total | 66.03 | 54.62 | 51.06 | 31.24 | 53.82 |
| Cash and bank deposits | 31.78 | 35.87 | 0.99 | 27.78 | 4.85 |
| Cash and cash equivalents | 31.78 | 35.87 | 0.99 | 27.78 | 4.85 |
| Balance sheet total (assets) | 129.41 | 122.09 | 75.74 | 74.82 | 66.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.75 | -5.66 | -9.90 | -49.87 | -60.05 |
| Profit of the financial year | 23.09 | -4.24 | -41.79 | -6.97 | -0.04 |
| Shareholders equity total | 119.34 | 115.10 | 73.32 | 68.16 | 64.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.31 | 3.97 | 2.23 | 6.66 | 1.66 |
| Other non-interest bearing current liabilities | 3.76 | 3.02 | 0.20 | ||
| Current liabilities total | 10.07 | 6.99 | 2.43 | 6.66 | 1.66 |
| Balance sheet total (liabilities) | 129.41 | 122.09 | 75.74 | 74.82 | 66.57 |
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