TJ-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35831843
Jernbanegade 38 H, 8961 Allingåbro
tj-teknik@hotmail.dk
tel: 21656707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.25 | 9.08 | -29.39 | 30.95 | -20.48 |
| EBIT | 13.25 | 9.08 | -29.39 | 30.95 | -20.48 |
| Other financial expenses | -6.02 | -5.60 | -3.67 | -5.34 | -6.55 |
| Pre-tax profit | 7.22 | 3.48 | -33.05 | 25.61 | -27.04 |
| Income taxes | -0.64 | ||||
| Net earnings | 7.22 | 3.48 | -33.05 | 25.61 | -27.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Current trade debtors | 29.01 | 211.66 | 80.01 | 104.53 | 86.85 |
| Current other receivables | 6.00 | 34.00 | 6.00 | 15.36 | 15.30 |
| Current deferred tax assets | 4.00 | 2.00 | 0.64 | 0.64 | |
| Short term receivables total | 39.01 | 247.66 | 86.65 | 120.53 | 102.15 |
| Cash and bank deposits | 25.45 | ||||
| Cash and cash equivalents | 25.45 | ||||
| Balance sheet total (assets) | 89.01 | 333.11 | 146.65 | 170.53 | 152.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.97 | 12.19 | 15.67 | -17.39 | 8.21 |
| Profit of the financial year | 7.22 | 3.48 | -33.05 | 25.61 | -27.68 |
| Shareholders equity total | 62.19 | 65.67 | 32.61 | 58.22 | 30.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.70 | 79.01 | 72.66 | 83.39 | |
| Current trade creditors | 180.76 | 22.23 | 32.95 | 21.02 | |
| Current owed to participating | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Other non-interest bearing current liabilities | 13.41 | 79.98 | 6.10 | 10.50 | |
| Current liabilities total | 26.82 | 267.45 | 114.04 | 112.31 | 121.62 |
| Balance sheet total (liabilities) | 89.01 | 333.11 | 146.65 | 170.53 | 152.15 |
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