J Tylsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40097694
Sydkærsvej 79, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.27 | -7.02 | -7.03 | -11.28 | -9.90 |
| Gross profit | -3.27 | -7.02 | -7.03 | -11.28 | -9.90 |
| EBIT | -3.27 | -7.02 | -7.03 | -11.28 | -9.90 |
| Other financial income | 12.58 | 12.80 | 21.88 | 22.66 | 22.95 |
| Other financial expenses | -0.04 | -0.07 | -5.11 | -0.10 | -6.64 |
| Pre-tax profit | 9.27 | 5.71 | 9.74 | 11.28 | 6.41 |
| Income taxes | -1.19 | -4.55 | -3.28 | -3.40 | -3.38 |
| Net earnings | 8.08 | 1.16 | 6.46 | 7.88 | 3.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 186.62 | 186.62 | 186.62 | 223.93 | 223.93 |
| Long term receivables total | 186.62 | 186.62 | 186.62 | 223.93 | 223.93 |
| Inventories total | |||||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 2.59 | ||||
| Cash and bank deposits | 6.73 | 16.72 | 23.18 | 11.25 | 18.55 |
| Cash and cash equivalents | 6.73 | 16.72 | 23.18 | 11.25 | 18.55 |
| Balance sheet total (assets) | 195.93 | 203.34 | 209.80 | 235.18 | 242.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.29 | ||||
| Retained earnings | 7.79 | 9.24 | 15.69 | 23.58 | |
| Profit of the financial year | 8.08 | 1.16 | 6.46 | 7.88 | 3.02 |
| Shareholders equity total | 9.08 | 10.24 | 55.69 | 63.58 | 66.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.75 | 6.25 | |
| Other non-interest bearing current liabilities | 186.85 | 186.85 | 147.85 | 162.85 | 169.62 |
| Current liabilities total | 186.85 | 193.10 | 154.10 | 171.61 | 175.87 |
| Balance sheet total (liabilities) | 195.93 | 203.34 | 209.80 | 235.18 | 242.47 |
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