Selskabet af 23. september 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 26918138
Diplomvej 373, 2800 Kongens Lyngby
tj@tj-management.dk
tel: 70424039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -13.50 | -18.50 | -12.50 | -12.50 |
| EBIT | -8.50 | -13.50 | -18.50 | -12.50 | -12.50 |
| Other financial expenses | -0.06 | -0.03 | -0.01 | -0.00 | |
| Pre-tax profit | -8.56 | -13.53 | -18.51 | -12.50 | -12.50 |
| Income taxes | 57.28 | 365.46 | 1 793.43 | ||
| Net earnings | 48.72 | 351.94 | 1 774.92 | -12.50 | -12.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.78 | 394.74 | 2 175.67 | 2 163.17 | |
| Current deferred tax assets | 57.28 | 365.46 | 1 793.43 | ||
| Short term receivables total | 57.28 | 410.24 | 2 188.17 | 2 175.67 | 2 163.17 |
| Cash and bank deposits | 4.20 | 3.17 | 0.16 | 0.16 | 0.16 |
| Cash and cash equivalents | 4.20 | 3.17 | 0.16 | 0.16 | 0.16 |
| Balance sheet total (assets) | 61.48 | 413.41 | 2 188.34 | 2 175.84 | 2 163.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.66 | -29.93 | 322.00 | 2 096.92 | 2 084.42 |
| Profit of the financial year | 48.72 | 351.94 | 1 774.92 | -12.50 | -12.50 |
| Shareholders equity total | 20.07 | 372.00 | 2 146.92 | 2 134.42 | 2 121.92 |
| Non-current owed to group member | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 |
| Non-current liabilities total | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 61.48 | 413.41 | 2 188.34 | 2 175.84 | 2 163.34 |
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