TJALZO ApS — Credit Rating and Financial Key Figures
CVR number: 36073659
Højnæsvej 41, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -3.11 | 236.64 | 641.40 |
| Employee benefit expenses | - 213.12 | - 627.12 | |||
| EBIT | -2.25 | -2.25 | -3.11 | 23.52 | 14.28 |
| Other financial income | 7.72 | 10.28 | |||
| Other financial expenses | -0.86 | -6.02 | -0.89 | ||
| Net income from associates (fin.) | -23.75 | 175.96 | |||
| Pre-tax profit | -2.25 | -3.11 | -32.87 | 31.24 | 199.63 |
| Income taxes | -1.30 | -6.03 | |||
| Net earnings | -2.25 | -3.11 | -32.87 | 29.94 | 193.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 36.25 | 36.25 | |
| Investments total | 50.00 | 50.00 | 36.25 | 36.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 46.28 | |||
| Short term receivables total | 56.00 | 46.28 | |||
| Other current investments | 54.73 | 62.45 | 72.22 | ||
| Cash and bank deposits | 136.50 | 133.39 | 59.53 | 103.58 | 257.02 |
| Cash and cash equivalents | 136.50 | 133.39 | 114.26 | 166.03 | 329.24 |
| Balance sheet total (assets) | 186.50 | 183.39 | 150.52 | 258.28 | 375.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 137.50 | 135.25 | 132.14 | 19.27 | -30.79 |
| Profit of the financial year | -2.25 | -3.11 | -32.87 | 29.94 | 193.60 |
| Shareholders equity total | 185.25 | 182.14 | 149.27 | 179.21 | 292.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.33 | 0.93 | |||
| Short-term deferred tax liabilities | 1.30 | 6.03 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 75.44 | 75.75 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 79.07 | 82.71 |
| Balance sheet total (liabilities) | 186.50 | 183.39 | 150.52 | 258.28 | 375.52 |
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