TJDATA ApS — Credit Rating and Financial Key Figures
CVR number: 30550269
Ørstedsgade 8, 5000 Odense C
salg@tjdata.dk
tel: 46932061
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.13 | ||||
| Employee benefit expenses | -1 126.77 | ||||
| Total depreciation | -61.94 | ||||
| EBIT | 133.42 | 189.84 | 287.21 | 33.41 | 168.27 |
| Other financial expenses | -0.02 | -1.53 | -0.90 | -0.05 | |
| Pre-tax profit | 133.40 | 189.84 | 285.68 | 32.52 | 168.22 |
| Income taxes | -15.23 | -41.59 | -57.10 | -4.82 | -38.86 |
| Net earnings | 118.18 | 148.25 | 228.58 | 27.69 | 129.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.10 | 114.92 | 254.92 | 194.92 | 134.92 |
| Tangible assets total | 94.10 | 114.92 | 254.92 | 194.92 | 134.92 |
| Investments total | |||||
| Non-current loans receivable | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 |
| Long term receivables total | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 |
| Finished products/goods | 277.24 | 489.91 | 470.23 | 456.60 | 569.77 |
| Inventories total | 277.24 | 489.91 | 470.23 | 456.60 | 569.77 |
| Current trade debtors | 0.35 | 40.49 | 38.42 | ||
| Current other receivables | 81.13 | 29.08 | 26.78 | 45.75 | 26.26 |
| Short term receivables total | 81.13 | 29.08 | 27.14 | 86.24 | 64.69 |
| Cash and bank deposits | 278.54 | 460.65 | 375.47 | 340.48 | 312.40 |
| Cash and cash equivalents | 278.54 | 460.65 | 375.47 | 340.48 | 312.40 |
| Balance sheet total (assets) | 791.21 | 1 154.76 | 1 187.96 | 1 138.44 | 1 141.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | 100.00 | |||
| Other reserves | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 191.31 | 209.49 | 357.73 | 386.31 | 514.00 |
| Profit of the financial year | 118.18 | 148.25 | 228.58 | 27.69 | 129.35 |
| Shareholders equity total | 359.49 | 507.74 | 736.31 | 664.01 | 793.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.36 | 6.04 | 44.80 | ||
| Current owed to group member | 11.25 | 23.59 | 23.59 | ||
| Other non-interest bearing current liabilities | 411.11 | 617.40 | 428.06 | 429.63 | 348.63 |
| Current liabilities total | 431.72 | 647.03 | 451.64 | 474.43 | 348.63 |
| Balance sheet total (liabilities) | 791.21 | 1 154.76 | 1 187.96 | 1 138.44 | 1 141.98 |
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