TEJG ApS
CVR number: 33639201
Jyllandsgade 15 B, 9520 Skørping
b@tejg.dk
tel: 22394796
tejg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.26 | 552.46 | 660.07 | 133.99 | 55.37 |
| Employee benefit expenses | - 366.72 | - 392.26 | - 549.98 | - 110.18 | |
| Total depreciation | -5.65 | -5.65 | -5.65 | -4.71 | |
| EBIT | 79.89 | 154.55 | 104.44 | 19.09 | 55.37 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -1.68 | -1.99 | -3.79 | -15.77 | -20.51 |
| Reduction non-current investment assets | - 430.00 | ||||
| Pre-tax profit | 78.22 | 152.56 | 100.65 | 3.34 | - 395.11 |
| Income taxes | -18.52 | -33.85 | -22.93 | -1.19 | -7.66 |
| Net earnings | 59.69 | 118.71 | 77.72 | 2.15 | - 402.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.01 | 10.36 | 4.71 | ||
| Tangible assets total | 16.01 | 10.36 | 4.71 | ||
| Participating interests | 250.00 | 550.00 | 120.00 | ||
| Other receivables | 14.13 | ||||
| Investments total | 250.00 | 564.13 | 120.00 | ||
| Non-current other receivables | 14.13 | 14.13 | 14.13 | ||
| Long term receivables total | 14.13 | 14.13 | 14.13 | ||
| Inventories total | |||||
| Current trade debtors | 125.71 | 39.28 | 138.50 | 28.19 | 12.31 |
| Prepayments and accrued income | 8.75 | 2.21 | 2.05 | ||
| Current other receivables | 294.01 | 29.22 | |||
| Current deferred tax assets | 11.98 | 9.32 | |||
| Short term receivables total | 134.46 | 335.50 | 181.75 | 37.52 | 12.31 |
| Cash and bank deposits | 200.90 | 211.23 | 127.53 | 30.11 | 5.89 |
| Cash and cash equivalents | 200.90 | 211.23 | 127.53 | 30.11 | 5.89 |
| Balance sheet total (assets) | 365.50 | 571.21 | 578.12 | 631.75 | 138.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.90 | 111.59 | 230.29 | 308.01 | 310.16 |
| Profit of the financial year | 59.69 | 118.71 | 77.72 | 2.15 | - 402.77 |
| Shareholders equity total | 191.59 | 310.29 | 388.01 | 390.16 | -12.61 |
| Provisions | 1.89 | 0.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.87 | 126.01 | |||
| Current trade creditors | 25.61 | 22.00 | 14.32 | 17.30 | |
| Short-term deferred tax liabilities | 14.65 | 31.64 | 6.16 | ||
| Other non-interest bearing current liabilities | 131.76 | 207.18 | 175.79 | 38.41 | 18.64 |
| Current liabilities total | 172.02 | 260.82 | 190.10 | 241.59 | 150.81 |
| Balance sheet total (liabilities) | 365.50 | 571.21 | 578.12 | 631.75 | 138.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.