Tjooly Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41719567
Kompagnistræde 14 D, 1208 København K
info@tjooly.com
tjooly.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 614.48 | 2 094.85 |
| Employee benefit expenses | - 811.91 | |
| Total depreciation | - 128.00 | |
| EBIT | 614.48 | 1 154.94 |
| Other financial income | 15.48 | |
| Other financial expenses | -1.18 | -8.16 |
| Pre-tax profit | 613.30 | 1 162.26 |
| Income taxes | - 135.19 | - 286.46 |
| Net earnings | 478.11 | 875.80 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 39.18 | 39.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.45 | 1 749.22 |
| Current amounts owed by group member comp. | 45.00 | 589.56 |
| Prepayments and accrued income | 19.59 | 20.13 |
| Current other receivables | 109.13 | 97.71 |
| Short term receivables total | 273.18 | 2 456.61 |
| Cash and bank deposits | 411.19 | 197.81 |
| Cash and cash equivalents | 411.19 | 197.81 |
| Balance sheet total (assets) | 723.54 | 2 693.60 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |
| Retained earnings | - 221.89 | |
| Profit of the financial year | 478.11 | 875.80 |
| Shareholders equity total | 518.11 | 1 393.91 |
| Non-current liabilities total | ||
| Current trade creditors | 27.50 | 965.89 |
| Short-term deferred tax liabilities | 135.19 | 286.46 |
| Other non-interest bearing current liabilities | 42.75 | 47.34 |
| Current liabilities total | 205.43 | 1 299.69 |
| Balance sheet total (liabilities) | 723.54 | 2 693.60 |
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