TJ-Gulventreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41247711
Vesterbrogade 208, 1800 Frederiksberg C
tel: 61109109
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 964.85 | 1 241.58 |
| Employee benefit expenses | - 813.82 | -1 443.71 |
| EBIT | 151.02 | - 202.13 |
| Other financial income | 0.36 | 3.90 |
| Other financial expenses | -1.52 | -7.59 |
| Pre-tax profit | 149.87 | - 205.82 |
| Income taxes | -34.42 | 42.11 |
| Net earnings | 115.45 | - 163.71 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 87.43 | 68.33 |
| Long term receivables total | ||
| Semifinished products | 87.53 | 155.25 |
| Inventories total | 87.53 | 155.25 |
| Current trade debtors | 345.50 | 82.81 |
| Prepayments and accrued income | 18.20 | 33.31 |
| Current other receivables | 145.43 | 199.67 |
| Current deferred tax assets | 39.29 | |
| Short term receivables total | 509.13 | 355.07 |
| Cash and bank deposits | 68.33 | 58.93 |
| Cash and cash equivalents | 68.33 | 58.93 |
| Balance sheet total (assets) | 752.42 | 637.58 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 115.45 | |
| Profit of the financial year | 115.45 | - 163.71 |
| Shareholders equity total | 155.45 | -8.26 |
| Provisions | 2.82 | |
| Non-current liabilities total | ||
| Current trade creditors | 198.27 | 315.11 |
| Current owed to participating | 4.14 | 0.14 |
| Short-term deferred tax liabilities | 31.59 | |
| Other non-interest bearing current liabilities | 360.14 | 330.59 |
| Current liabilities total | 594.14 | 645.84 |
| Balance sheet total (liabilities) | 752.42 | 637.58 |
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