TJL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 37881937
Fynsgade 17, 7200 Grindsted
mail@tjlservice.dk
tel: 30705176
www.TL-Drone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.87 | 291.62 | 244.07 | 308.51 | |
| Gross profit | 147.87 | 291.62 | 244.07 | 308.51 | 486.53 |
| Employee benefit expenses | -27.06 | - 111.94 | - 136.92 | - 299.23 | - 426.54 |
| Total depreciation | -18.02 | -18.02 | -18.02 | -28.54 | -28.54 |
| EBIT | 102.78 | 161.65 | 89.12 | -19.26 | 31.45 |
| Other financial expenses | -5.60 | -2.93 | -2.84 | -1.25 | -0.78 |
| Pre-tax profit | 97.18 | 158.72 | 86.28 | -20.51 | 30.67 |
| Income taxes | -21.38 | -34.91 | -19.20 | 4.31 | -6.97 |
| Net earnings | 75.80 | 123.81 | 67.08 | -16.20 | 23.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.04 | 57.02 | 39.00 | 73.54 | 45.00 |
| Tangible assets total | 75.04 | 57.02 | 39.00 | 73.54 | 45.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.38 | 21.03 | 10.40 | 12.39 | 27.07 |
| Current deferred tax assets | 7.87 | 2.35 | 1.63 | ||
| Short term receivables total | 26.24 | 21.03 | 10.40 | 14.74 | 28.70 |
| Cash and bank deposits | 105.29 | 283.24 | 227.19 | 158.09 | 280.26 |
| Cash and cash equivalents | 105.29 | 283.24 | 227.19 | 158.09 | 280.26 |
| Balance sheet total (assets) | 206.58 | 361.29 | 276.59 | 246.36 | 353.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.45 | -28.65 | 55.16 | 122.24 | 106.04 |
| Profit of the financial year | 75.80 | 123.81 | 67.08 | -16.20 | 23.70 |
| Shareholders equity total | -28.65 | 95.16 | 162.24 | 146.04 | 169.74 |
| Provisions | 3.73 | 1.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.55 | ||||
| Current trade creditors | 15.06 | 15.06 | 17.51 | 34.50 | 54.32 |
| Current owed to participating | 51.74 | ||||
| Short-term deferred tax liabilities | 23.32 | 20.97 | 0.25 | ||
| Other non-interest bearing current liabilities | 114.88 | 224.03 | 73.91 | 65.82 | 129.66 |
| Current liabilities total | 235.23 | 262.40 | 112.38 | 100.32 | 184.22 |
| Balance sheet total (liabilities) | 206.58 | 361.29 | 276.59 | 246.36 | 353.96 |
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