J Tylsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40097694
Sydkærsvej 79, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.02 | -7.03 | -11.28 | -9.90 | -8.72 |
| Gross profit | -7.02 | -7.03 | -11.28 | -9.90 | -8.72 |
| EBIT | -7.02 | -7.03 | -11.28 | -9.90 | -8.72 |
| Other financial income | 12.80 | 21.88 | 22.66 | 22.95 | 34.16 |
| Other financial expenses | -0.07 | -5.11 | -0.10 | -6.64 | -20.25 |
| Pre-tax profit | 5.71 | 9.74 | 11.28 | 6.41 | 5.19 |
| Income taxes | -4.55 | -3.28 | -3.40 | -3.38 | -4.18 |
| Net earnings | 1.16 | 6.46 | 7.88 | 3.02 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 186.62 | 186.62 | 223.93 | 223.93 | 697.83 |
| Long term receivables total | 186.62 | 186.62 | 223.93 | 223.93 | 697.83 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.72 | 23.18 | 11.25 | 18.55 | 33.82 |
| Cash and cash equivalents | 16.72 | 23.18 | 11.25 | 18.55 | 33.82 |
| Balance sheet total (assets) | 203.34 | 209.80 | 235.18 | 242.47 | 731.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.29 | ||||
| Retained earnings | 7.79 | 9.24 | 15.69 | 23.58 | 26.60 |
| Profit of the financial year | 1.16 | 6.46 | 7.88 | 3.02 | 1.00 |
| Shareholders equity total | 10.24 | 55.69 | 63.58 | 66.60 | 67.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.75 | 6.25 | 6.88 |
| Other non-interest bearing current liabilities | 186.85 | 147.85 | 162.85 | 169.62 | 657.18 |
| Current liabilities total | 193.10 | 154.10 | 171.61 | 175.87 | 664.05 |
| Balance sheet total (liabilities) | 203.34 | 209.80 | 235.18 | 242.47 | 731.66 |
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