Anpartsselskabet Tjeksproget.dk — Credit Rating and Financial Key Figures
CVR number: 32772765
Lerdalen 43, 8270 Højbjerg
ac@tjeksproget.dk
tel: 87300390
www.tjeksproget.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.92 | 693.71 | 512.65 | 564.96 | 440.44 |
| Employee benefit expenses | - 674.12 | - 536.75 | - 516.09 | - 523.03 | - 450.47 |
| Total depreciation | - 100.96 | -7.62 | -7.94 | -7.95 | -0.57 |
| EBIT | - 113.16 | 149.34 | -11.38 | 33.98 | -10.60 |
| Other financial income | 12.34 | 12.19 | 12.93 | 13.51 | 27.13 |
| Other financial expenses | -3.03 | -0.94 | -1.80 | -2.34 | |
| Pre-tax profit | - 103.85 | 160.60 | -0.26 | 45.15 | 16.53 |
| Income taxes | 21.39 | -35.50 | -0.64 | -10.91 | -3.79 |
| Net earnings | -82.47 | 125.10 | -0.90 | 34.24 | 12.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.46 | 8.52 | 0.56 | ||
| Tangible assets total | 16.46 | 8.52 | 0.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.44 | 72.61 | 104.83 | 3.57 | 55.65 |
| Current amounts owed by group member comp. | 297.35 | 318.83 | 332.18 | 340.07 | 377.53 |
| Prepayments and accrued income | 4.03 | 1.05 | |||
| Current other receivables | 0.54 | ||||
| Current deferred tax assets | 3.00 | 2.50 | 2.72 | 3.32 | 2.58 |
| Short term receivables total | 450.36 | 393.95 | 439.73 | 348.01 | 435.76 |
| Cash and bank deposits | 39.34 | 215.75 | 347.53 | 183.65 | 303.36 |
| Cash and cash equivalents | 39.34 | 215.75 | 347.53 | 183.65 | 303.36 |
| Balance sheet total (assets) | 489.70 | 626.16 | 795.77 | 532.22 | 739.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 100.00 | ||||
| Retained earnings | 146.36 | 63.89 | 188.99 | 188.09 | 322.34 |
| Profit of the financial year | -82.47 | 125.10 | -0.90 | 34.24 | 12.73 |
| Shareholders equity total | 263.89 | 388.99 | 388.09 | 422.34 | 435.07 |
| Non-current owed to group member | 0.18 | 1.43 | 1.43 | ||
| Non-current liabilities total | 0.18 | 1.43 | 1.43 | ||
| Advances received | 85.77 | 54.91 | 243.98 | ||
| Current trade creditors | 51.39 | 36.98 | 31.66 | 32.11 | 45.68 |
| Short-term deferred tax liabilities | 35.00 | 0.86 | 3.06 | ||
| Other non-interest bearing current liabilities | 88.46 | 108.85 | 129.74 | 31.79 | 117.00 |
| Accruals and deferred income | 45.98 | 138.31 | |||
| Current liabilities total | 225.63 | 235.74 | 406.25 | 109.88 | 304.05 |
| Balance sheet total (liabilities) | 489.70 | 626.16 | 795.77 | 532.22 | 739.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.