Tjeklån.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43600672
Vestergade 48 H, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.47 | 993.60 | - 525.81 |
| Employee benefit expenses | -29.55 | - 775.51 | - 330.48 |
| Total depreciation | -12.08 | -20.29 | -18.00 |
| EBIT | -13.01 | 197.80 | - 874.29 |
| Other financial income | 0.11 | 2.58 | 4.22 |
| Other financial expenses | -9.76 | -15.46 | -19.41 |
| Pre-tax profit | -22.66 | 184.91 | - 889.49 |
| Income taxes | 8.57 | -40.68 | 195.65 |
| Net earnings | -14.09 | 144.23 | - 693.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 41.29 | 21.00 | 3.00 |
| Intangible assets total | 41.29 | 21.00 | 3.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 525.96 | 428.90 | 101.61 |
| Current amounts owed by group member comp. | 149.65 | ||
| Current other receivables | 23.21 | 71.59 | |
| Current deferred tax assets | 12.19 | 6.11 | 201.76 |
| Short term receivables total | 711.02 | 435.01 | 374.97 |
| Cash and bank deposits | 244.00 | 44.39 | 131.62 |
| Cash and cash equivalents | 244.00 | 44.39 | 131.62 |
| Balance sheet total (assets) | 996.31 | 500.40 | 509.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Other reserves | - 300.00 | ||
| Retained earnings | 53.03 | - 261.05 | 883.18 |
| Profit of the financial year | -14.09 | 144.23 | - 693.84 |
| Shareholders equity total | 78.95 | -76.82 | 229.34 |
| Non-current liabilities total | |||
| Current trade creditors | 27.63 | 179.22 | 61.93 |
| Current owed to group member | 876.10 | 260.08 | 216.47 |
| Short-term deferred tax liabilities | 40.59 | ||
| Other non-interest bearing current liabilities | 13.63 | 97.33 | 1.84 |
| Current liabilities total | 917.36 | 577.22 | 280.24 |
| Balance sheet total (liabilities) | 996.31 | 500.40 | 509.58 |
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