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 length1212121212
Net sales258.97
External services- 123.14
Gross profit4.04135.83
Employee benefit expenses- 132.00- 373.97- 373.97
EBIT4.043.834.074.07- 782.72
Other financial expenses-3.10-2.36-2.13-2.13
Pre-tax profit0.941.471.951.95- 782.72
Income taxes-0.26-0.51-0.43-0.43
Net earnings0.680.961.521.52- 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 debtors38.83165.94165.94141.53
Current other receivables0.22
Current deferred tax assets7.00
Short term receivables total0.2245.83165.94165.94141.53
Cash and bank deposits83.56142.8625.1125.1139.28
Cash and cash equivalents83.56142.8625.1125.1139.28
Balance sheet total (assets)83.78188.69191.05191.05180.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital44.9540.0040.0040.0040.00
Other reserves4.955.585.58845.09
Retained earnings-0.68-0.320.430.43-43.74
Profit of the financial year0.680.961.521.52- 782.72
Shareholders equity total44.9545.5947.5347.5358.62
Non-current liabilities total
Current owed to participating94.57
Short-term deferred tax liabilities7.00
Other non-interest bearing current liabilities38.8348.54143.52143.52115.18
Current liabilities total38.83143.11143.52143.52122.18
Balance sheet total (liabilities)83.78188.69191.05191.05180.81
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