JJ-Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 41821078
Erik Menveds Vej 2 A, 1965 Frederiksberg C
jj@jj-tegnestue.dk
tel: 52309972
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 477.74 | 764.90 | 1 100.72 | 860.68 |
| Employee benefit expenses | - 365.83 | - 738.73 | - 939.19 | - 903.51 |
| EBIT | 111.91 | 26.16 | 161.54 | -42.84 |
| Other financial income | 1.82 | 0.92 | ||
| Other financial expenses | -0.36 | -2.03 | -0.23 | |
| Pre-tax profit | 111.55 | 24.13 | 163.13 | -41.92 |
| Income taxes | -24.97 | -7.77 | -37.49 | |
| Net earnings | 86.58 | 16.37 | 125.65 | -41.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 92.75 | 31.64 | 2.50 | 42.60 |
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 12.23 | 84.51 | 15.98 | |
| Short term receivables total | 92.79 | 43.87 | 87.01 | 58.58 |
| Cash and bank deposits | 154.58 | 208.44 | 382.12 | 213.18 |
| Cash and cash equivalents | 154.58 | 208.44 | 382.12 | 213.18 |
| Balance sheet total (assets) | 247.37 | 252.31 | 469.14 | 271.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 127.24 | |||
| Retained earnings | 86.58 | -24.30 | 101.34 | |
| Profit of the financial year | 86.58 | 16.37 | 125.65 | -41.92 |
| Shareholders equity total | 126.58 | 142.94 | 268.59 | 99.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.90 | 12.96 | 5.28 | 14.96 |
| Current owed to participating | 0.12 | 4.59 | 6.62 | |
| Short-term deferred tax liabilities | 24.97 | |||
| Other non-interest bearing current liabilities | 84.92 | 96.29 | 190.67 | 150.76 |
| Current liabilities total | 120.79 | 109.37 | 200.55 | 172.34 |
| Balance sheet total (liabilities) | 247.37 | 252.31 | 469.14 | 271.76 |
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