tj. Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 37139165
Lystenlund 17, 8355 Solbjerg
sims103@hotmail.com
tel: 20767763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.85 | 3.46 | -14.31 | 41.08 | 47.00 |
| EBIT | 21.85 | 3.46 | -14.31 | 41.08 | 47.00 |
| Other financial income | 0.01 | 0.00 | 6.14 | ||
| Other financial expenses | -0.28 | -0.71 | -0.47 | -0.39 | -0.30 |
| Pre-tax profit | 21.57 | 2.76 | -14.78 | 40.69 | 52.84 |
| Income taxes | -5.13 | -0.95 | -6.73 | -12.20 | |
| Net earnings | 16.44 | 1.81 | -14.78 | 33.96 | 40.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.94 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 1.05 | 2.00 | |||
| Short term receivables total | 1.05 | 7.99 | |||
| Other current investments | 25.00 | 25.00 | 113.79 | ||
| Cash and bank deposits | 102.39 | 103.12 | 61.62 | 111.32 | 68.35 |
| Cash and cash equivalents | 102.39 | 103.12 | 86.61 | 136.32 | 182.14 |
| Balance sheet total (assets) | 102.39 | 104.18 | 94.60 | 136.32 | 182.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 98.23 | 98.23 | 98.23 |
| Other reserves | 6.73 | ||||
| Retained earnings | 79.98 | 96.42 | -14.78 | 19.17 | |
| Profit of the financial year | 16.44 | 1.81 | -14.78 | 33.96 | 40.64 |
| Shareholders equity total | 96.42 | 98.23 | 83.45 | 124.14 | 158.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.13 | 6.13 | 6.13 |
| Current owed to participating | 1.78 | 2.88 | 5.03 | 6.06 | 5.77 |
| Short-term deferred tax liabilities | 1.13 | 6.73 | 12.20 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | -6.73 | ||
| Current liabilities total | 5.97 | 5.95 | 11.16 | 12.19 | 24.09 |
| Balance sheet total (liabilities) | 102.39 | 104.18 | 94.60 | 136.32 | 182.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.