TJ Consult ApS — Credit Rating and Financial Key Figures
CVR number: 28989180
Gørtlervej 6, 9800 Hjørring
thj@mailboks.nu
tel: 22135135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.27 | 668.22 | 172.76 | -4.68 | 41.65 |
| Wages and salaries | - 296.08 | - 475.80 | - 162.34 | ||
| Social security expenses | -10.05 | -18.41 | -9.39 | ||
| EBIT | 229.13 | 174.00 | 1.03 | -4.68 | 41.65 |
| Other financial income | 14.31 | ||||
| Other financial expenses | -0.25 | -3.48 | -1.03 | -0.09 | |
| Reduction non-current investment assets | -51.57 | ||||
| Pre-tax profit | 228.88 | 170.53 | -4.77 | 4.39 | |
| Net earnings | 228.88 | 170.53 | -4.77 | 4.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 45.00 | |||
| Investments total | 50.00 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.69 | 217.66 | 118.50 | ||
| Current amounts owed by group member comp. | 100.00 | 549.85 | |||
| Current other receivables | 150.87 | ||||
| Short term receivables total | 364.69 | 217.66 | 118.50 | 100.00 | 700.72 |
| Other current investments | 100.00 | 366.95 | 407.98 | 422.40 | 35.90 |
| Cash and bank deposits | 20.55 | 114.87 | 29.19 | 14.43 | 285.03 |
| Cash and cash equivalents | 120.55 | 481.83 | 437.17 | 436.82 | 320.93 |
| Balance sheet total (assets) | 485.24 | 699.48 | 555.67 | 586.82 | 1 066.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 526.34 | - 297.45 | - 126.93 | - 126.93 | - 131.69 |
| Profit of the financial year | 228.88 | 170.53 | -4.77 | 4.39 | |
| Shareholders equity total | - 171.45 | -0.93 | -0.93 | -5.70 | -1.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.62 | ||||
| Other non-interest bearing current liabilities | 656.69 | 700.41 | 556.59 | 592.52 | 1 055.35 |
| Current liabilities total | 656.69 | 700.41 | 556.59 | 592.52 | 1 067.96 |
| Balance sheet total (liabilities) | 485.24 | 699.48 | 555.67 | 586.82 | 1 066.66 |
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