TJ-Imaging ApS — Credit Rating and Financial Key Figures
CVR number: 37413097
Troldholm 5, 9400 Nørresundby
tbo@tj-imaging.com
tel: 53715520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 155.59 | 5 901.49 | 4 543.91 | 3 007.05 | 7 081.13 |
| Employee benefit expenses | -3 424.99 | -4 472.27 | -4 768.01 | -2 455.54 | -5 858.77 |
| Total depreciation | -25.97 | -16.87 | -24.78 | -13.07 | -25.16 |
| EBIT | 704.63 | 1 412.35 | - 248.88 | 538.44 | 1 197.20 |
| Other financial income | 1.44 | 2.10 | 5.18 | ||
| Other financial expenses | - 192.06 | - 333.54 | - 196.24 | -96.21 | - 163.25 |
| Pre-tax profit | 512.57 | 1 078.81 | - 443.68 | 444.33 | 1 039.13 |
| Income taxes | - 124.00 | - 257.54 | 82.50 | - 104.77 | - 218.58 |
| Net earnings | 388.57 | 821.27 | - 361.18 | 339.56 | 820.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.99 | 9.54 | 23.31 | 18.94 | 58.95 |
| Machinery and equipment | 31.67 | 32.43 | 48.43 | 39.73 | 49.09 |
| Tangible assets total | 46.66 | 41.97 | 71.73 | 58.66 | 108.03 |
| Other receivables | 84.56 | 87.34 | 109.60 | 113.00 | 131.55 |
| Investments total | 84.56 | 87.34 | 109.60 | 113.00 | 131.55 |
| Long term receivables total | |||||
| Finished products/goods | 3 728.96 | 2 797.14 | 2 106.89 | 3 261.58 | 4 377.19 |
| Inventories total | 3 728.96 | 2 797.14 | 2 106.89 | 3 261.58 | 4 377.19 |
| Current trade debtors | 968.99 | 1 875.36 | 2 171.18 | 2 809.19 | 4 393.17 |
| Current amounts owed by group member comp. | 13.50 | 20.73 | 44.10 | 50.10 | |
| Prepayments and accrued income | 227.57 | 356.47 | 480.82 | 476.16 | 572.73 |
| Current other receivables | 0.47 | 57.54 | 10.36 | 10.22 | 54.63 |
| Current deferred tax assets | 214.00 | 49.50 | |||
| Short term receivables total | 1 424.52 | 2 310.10 | 2 755.96 | 3 345.66 | 5 020.53 |
| Cash and bank deposits | 246.02 | 338.98 | 120.11 | 768.92 | 836.51 |
| Cash and cash equivalents | 246.02 | 338.98 | 120.11 | 768.92 | 836.51 |
| Balance sheet total (assets) | 5 530.73 | 5 575.54 | 5 164.28 | 7 547.82 | 10 473.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 867.84 | - 479.27 | 341.99 | -19.18 | 320.37 |
| Profit of the financial year | 388.57 | 821.27 | - 361.18 | 339.56 | 820.54 |
| Shareholders equity total | - 429.27 | 391.99 | 30.82 | 370.37 | 1 190.91 |
| Provisions | 33.00 | 19.50 | 47.50 | ||
| Non-current loans from credit institutions | 901.84 | 695.37 | 380.81 | 218.13 | |
| Non-current other liabilities | 207.02 | 246.25 | 246.03 | ||
| Non-current deferred tax liabilities | 246.03 | 246.03 | |||
| Non-current liabilities total | 1 108.85 | 941.62 | 626.84 | 464.15 | 246.03 |
| Current loans from credit institutions | 755.01 | 975.50 | 487.91 | 556.81 | 1 927.69 |
| Current trade creditors | 2 645.02 | 1 210.62 | 3 104.38 | 4 288.16 | 4 148.23 |
| Current owed to group member | 567.25 | ||||
| Short-term deferred tax liabilities | 10.54 | 35.77 | 190.58 | ||
| Other non-interest bearing current liabilities | 1 451.12 | 2 012.26 | 914.34 | 1 813.06 | 1 752.52 |
| Accruals and deferred income | 403.09 | ||||
| Current liabilities total | 4 851.15 | 4 208.93 | 4 506.63 | 6 693.80 | 8 989.37 |
| Balance sheet total (liabilities) | 5 530.73 | 5 575.54 | 5 164.28 | 7 547.82 | 10 473.81 |
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