TJ SQUARED ApS — Credit Rating and Financial Key Figures

CVR number: 32278566
Raffinaderivej 8, 2300 København S
info@tj-squared.com
tel: 29282811
www.tj-squared.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 026.576 644.079 995.187 515.9113 233.64
Employee benefit expenses-2 047.90-2 724.64-2 746.44-3 863.71-5 960.93
Total depreciation-25.90-25.90
EBIT7 952.773 893.537 248.743 652.207 272.72
Other financial income25.401 880.0327.97839.15
Other financial expenses-2 013.02-10.45- 147.98- 214.07- 323.00
Net income from associates (fin.)-3 480.26-2 867.45830.565 204.31
Pre-tax profit5 965.152 282.864 261.284 268.6912 993.17
Income taxes-1 314.30-1 279.92-1 569.26- 757.07-1 715.44
Net earnings4 650.841 002.942 692.023 511.6211 277.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment58.2732.38
Tangible assets total58.2732.38
Holdings in group member companies1 859.505 482.532 622.743 310.888 617.38
Investments total1 859.505 482.532 622.743 310.888 617.38
Non-current other receivables66.51
Long term receivables total66.51
Finished products/goods260.759 514.32361.50
Advance payments99.68163.78
Inventories total99.68163.78260.759 514.32361.50
Current trade debtors17 933.6011 900.4820 356.3116 383.1624 855.09
Current amounts owed by group member comp.1 480.145 751.5727.47
Prepayments and accrued income697.69
Current other receivables654.4415.9476.3527.71187.98
Current deferred tax assets1.89
Short term receivables total20 068.1817 669.8920 432.6616 438.3425 740.76
Cash and bank deposits2 416.186 970.046 519.879 002.814 539.50
Cash and cash equivalents2 416.186 970.046 519.879 002.814 539.50
Balance sheet total (assets)24 568.3230 318.6129 836.0138 266.3539 259.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 000.008 000.005 000.006 000.00
Other reserves3 623.03755.581 586.136 564.44
Retained earnings11 880.9212 012.027 882.414 743.87-2 620.63
Profit of the financial year4 650.841 002.942 692.023 511.6211 277.73
Shareholders equity total16 656.7624 762.9919 455.0014 966.6221 346.54
Provisions0.80
Non-current accruals and deferred income170.31
Non-current other liabilities- 119.90
Non-current liabilities total50.41
Current loans from credit institutions8.4543.54
Advances received1 378.41173.20
Current trade creditors71.583 135.396 231.8214 142.766 599.27
Current owed to group member5 205.86689.12686.167 562.158 193.35
Short-term deferred tax liabilities1 431.411 282.611 567.37757.071 715.44
Other non-interest bearing current liabilities1 151.49448.50517.24656.101 360.99
Current liabilities total7 860.345 555.6210 381.0123 299.7317 912.59
Balance sheet total (liabilities)24 568.3230 318.6129 836.0138 266.3539 259.14
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