TJDATA ApS — Credit Rating and Financial Key Figures
CVR number: 30550269
Ørstedsgade 8, 5000 Odense C
salg@tjdata.dk
tel: 46932061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.22 | - 182.37 | |||
| EBIT | 189.84 | 287.21 | 33.41 | 168.27 | - 182.37 |
| Other financial expenses | -1.53 | -0.90 | -0.05 | -0.07 | |
| Pre-tax profit | 189.84 | 285.68 | 32.52 | 168.22 | - 182.44 |
| Income taxes | -41.59 | -57.10 | -4.82 | -38.86 | |
| Net earnings | 148.25 | 228.58 | 27.69 | 129.35 | - 182.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.92 | 254.92 | 194.92 | 134.92 | 71.92 |
| Tangible assets total | 114.92 | 254.92 | 194.92 | 134.92 | 71.92 |
| Investments total | |||||
| Non-current loans receivable | 60.19 | 60.19 | 60.19 | 60.19 | 60.68 |
| Long term receivables total | 60.19 | 60.19 | 60.19 | 60.19 | 60.68 |
| Finished products/goods | 489.91 | 470.23 | 456.60 | 569.77 | 367.54 |
| Inventories total | 489.91 | 470.23 | 456.60 | 569.77 | 367.54 |
| Current trade debtors | 0.35 | 40.49 | 38.42 | 155.77 | |
| Current other receivables | 29.08 | 26.78 | 45.75 | 26.26 | 25.15 |
| Short term receivables total | 29.08 | 27.14 | 86.24 | 64.69 | 180.92 |
| Cash and bank deposits | 460.65 | 375.47 | 340.48 | 312.40 | 302.87 |
| Cash and cash equivalents | 460.65 | 375.47 | 340.48 | 312.40 | 302.87 |
| Balance sheet total (assets) | 1 154.76 | 1 187.96 | 1 138.44 | 1 141.98 | 983.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 209.49 | 357.73 | 386.31 | 514.00 | 643.36 |
| Profit of the financial year | 148.25 | 228.58 | 27.69 | 129.35 | - 182.44 |
| Shareholders equity total | 507.74 | 736.31 | 664.01 | 793.36 | 610.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.04 | 44.80 | 5.61 | ||
| Current owed to group member | 23.59 | 23.59 | |||
| Other non-interest bearing current liabilities | 617.40 | 428.06 | 429.63 | 348.63 | 367.40 |
| Current liabilities total | 647.03 | 451.64 | 474.43 | 348.63 | 373.01 |
| Balance sheet total (liabilities) | 1 154.76 | 1 187.96 | 1 138.44 | 1 141.98 | 983.93 |
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