Tjubang Sko ApS — Credit Rating and Financial Key Figures
CVR number: 40737227
Godthåbsvej 18 A, 2000 Frederiksberg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.23 | 674.36 | 389.57 | -47.75 | |
| Employee benefit expenses | - 864.97 | - 622.37 | - 346.95 | ||
| Total depreciation | -25.90 | -30.88 | -30.88 | - 144.63 | |
| EBIT | 120.37 | 21.11 | 11.74 | - 192.38 | |
| Other financial expenses | -2.47 | -3.67 | -4.55 | -0.53 | -0.09 |
| Pre-tax profit | 117.90 | 17.44 | 7.19 | - 192.91 | -0.09 |
| Income taxes | -26.36 | -4.57 | -2.57 | 10.66 | |
| Net earnings | 91.54 | 12.87 | 4.62 | - 182.25 | -0.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 95.40 | 79.82 | 64.24 | |
| Intangible assets total | 95.40 | 79.82 | 64.24 | |
| Buildings | 61.18 | 95.69 | 80.39 | |
| Tangible assets total | 61.18 | 95.69 | 80.39 | |
| Other receivables | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Finished products/goods | 79.60 | 170.94 | ||
| Inventories total | 79.60 | 170.94 | ||
| Current deferred tax assets | 4.02 | |||
| Short term receivables total | 4.02 | |||
| Cash and bank deposits | 254.85 | 110.60 | 21.01 | |
| Cash and cash equivalents | 254.85 | 110.60 | 21.01 | |
| Balance sheet total (assets) | 451.44 | 405.71 | 376.58 | 4.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.54 | 104.41 | 109.03 | -39.91 | |
| Profit of the financial year | 91.54 | 12.87 | 4.62 | - 182.25 | -0.09 |
| Shareholders equity total | 131.54 | 144.41 | 149.03 | -33.22 | |
| Provisions | 14.46 | 12.56 | 10.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.03 | 12.56 | |||
| Current owed to participating | 47.54 | 62.85 | 59.99 | ||
| Short-term deferred tax liabilities | 11.90 | 6.47 | 0.47 | ||
| Other non-interest bearing current liabilities | 235.97 | 166.85 | 156.42 | 37.24 | |
| Current liabilities total | 305.44 | 248.73 | 216.88 | 37.24 | |
| Balance sheet total (liabilities) | 451.44 | 405.71 | 376.58 | 4.02 |
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