Tjaek ApS — Credit Rating and Financial Key Figures
CVR number: 38309803
Kongedybet 26, 2300 København S
tjaek@tosti.dk
tel: 40271019
tjaek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.97 | ||||
| External services | - 123.14 | ||||
| Gross profit | 4.04 | 135.83 | |||
| Employee benefit expenses | - 132.00 | - 373.97 | - 373.97 | ||
| EBIT | 4.04 | 3.83 | 4.07 | 4.07 | - 782.72 |
| Other financial expenses | -3.10 | -2.36 | -2.13 | -2.13 | |
| Pre-tax profit | 0.94 | 1.47 | 1.95 | 1.95 | - 782.72 |
| Income taxes | -0.26 | -0.51 | -0.43 | -0.43 | |
| Net earnings | 0.68 | 0.96 | 1.52 | 1.52 | - 782.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.83 | 165.94 | 165.94 | 141.53 | |
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 0.22 | 45.83 | 165.94 | 165.94 | 141.53 |
| Cash and bank deposits | 83.56 | 142.86 | 25.11 | 25.11 | 39.28 |
| Cash and cash equivalents | 83.56 | 142.86 | 25.11 | 25.11 | 39.28 |
| Balance sheet total (assets) | 83.78 | 188.69 | 191.05 | 191.05 | 180.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44.95 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.95 | 5.58 | 5.58 | 845.09 | |
| Retained earnings | -0.68 | -0.32 | 0.43 | 0.43 | -43.74 |
| Profit of the financial year | 0.68 | 0.96 | 1.52 | 1.52 | - 782.72 |
| Shareholders equity total | 44.95 | 45.59 | 47.53 | 47.53 | 58.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.57 | ||||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 38.83 | 48.54 | 143.52 | 143.52 | 115.18 |
| Current liabilities total | 38.83 | 143.11 | 143.52 | 143.52 | 122.18 |
| Balance sheet total (liabilities) | 83.78 | 188.69 | 191.05 | 191.05 | 180.81 |
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