Tjørnfelt ApS — Credit Rating and Financial Key Figures
CVR number: 41093021
Bergthorasgade 17, 2300 København S
tel: 51808857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.83 | 574.66 | 588.27 | ||
| External services | - 194.90 | - 440.14 | - 381.58 | ||
| Gross profit | 76.93 | 134.51 | 206.69 | 138.79 | |
| Wages and salaries | - 101.00 | - 150.00 | |||
| EBIT | 76.93 | 33.51 | 56.69 | -10.09 | 138.79 |
| Other financial expenses | -0.54 | -2.40 | |||
| Pre-tax profit | 76.93 | 32.97 | 54.29 | -10.09 | 138.79 |
| Income taxes | -16.92 | -7.25 | -11.94 | -28.32 | |
| Net earnings | 60.00 | 25.72 | 42.35 | -10.09 | 110.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.50 | 283.67 | 200.00 | 90.00 | 161.69 |
| Current other receivables | 18.97 | 29.53 | |||
| Short term receivables total | 180.50 | 283.67 | 200.00 | 108.97 | 191.22 |
| Cash and bank deposits | 69.01 | 68.48 | 145.44 | 67.24 | 15.66 |
| Cash and cash equivalents | 69.01 | 68.48 | 145.44 | 67.24 | 15.66 |
| Balance sheet total (assets) | 249.51 | 352.15 | 345.44 | 176.22 | 296.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 85.72 | 128.07 | 117.98 | |
| Profit of the financial year | 60.00 | 25.72 | 42.35 | -10.09 | 110.48 |
| Shareholders equity total | 100.00 | 125.72 | 168.07 | 157.98 | 268.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.67 | 134.50 | 12.42 | ||
| Current owed to participating | 50.82 | 0.11 | |||
| Short-term deferred tax liabilities | 16.92 | 7.25 | 11.94 | 28.32 | |
| Other non-interest bearing current liabilities | 132.59 | 68.69 | 30.81 | 5.82 | 0.11 |
| Current liabilities total | 149.51 | 226.43 | 177.37 | 18.24 | 28.42 |
| Balance sheet total (liabilities) | 249.51 | 352.15 | 345.44 | 176.22 | 296.88 |
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