Entreprenør TJ-T ApS — Credit Rating and Financial Key Figures
CVR number: 33268351
Klintehøj Vænge 17, 3460 Birkerød
fftotal@mail.dk
tel: 70707758
www.tj-t.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 225.91 | 4 124.94 | - 929.77 | -2 958.19 | -43.15 |
| Employee benefit expenses | -3 310.17 | -2 938.91 | - 647.54 | - 325.56 | -18.82 |
| Other operating expenses | -14.36 | -40.24 | - 185.94 | -25.00 | |
| Total depreciation | -27.40 | -27.40 | -6.00 | ||
| EBIT | 2 873.97 | 1 118.39 | -1 583.31 | -3 469.70 | -86.96 |
| Other financial income | 7.63 | 252.74 | 3.94 | 4.19 | 3.33 |
| Other financial expenses | -17.11 | -38.19 | -23.62 | -2.24 | -21.28 |
| Pre-tax profit | 2 864.50 | 1 332.94 | -1 602.99 | -3 467.74 | - 104.91 |
| Income taxes | - 630.19 | - 299.73 | 492.73 | ||
| Net earnings | 2 234.31 | 1 033.21 | -1 602.99 | -2 975.01 | - 104.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.40 | 74.00 | |||
| Tangible assets total | 27.40 | 74.00 | |||
| Investments total | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 841.72 | 2 992.18 | 2 429.06 | 6.25 | 6.25 |
| Current amounts owed by group member comp. | 97.00 | 51.11 | 580.89 | 103.30 | 334.36 |
| Current other receivables | 252.44 | 411.67 | 15.18 | 105.48 | |
| Current deferred tax assets | 194.00 | 492.73 | |||
| Short term receivables total | 7 191.16 | 3 454.96 | 3 219.14 | 707.75 | 340.61 |
| Cash and bank deposits | 2 142.11 | 3 928.61 | 500.91 | 243.24 | 2.56 |
| Cash and cash equivalents | 2 142.11 | 3 928.61 | 500.91 | 243.24 | 2.56 |
| Balance sheet total (assets) | 9 372.36 | 7 395.26 | 3 805.73 | 962.68 | 354.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 228.34 | 3 462.65 | 4 495.86 | 2 892.87 | -82.14 |
| Profit of the financial year | 2 234.31 | 1 033.21 | -1 602.99 | -2 975.01 | - 104.91 |
| Shareholders equity total | 3 542.65 | 4 575.86 | 2 972.87 | -2.14 | - 107.06 |
| Capital loans | 400.00 | 220.00 | |||
| Non-current deferred tax liabilities | 856.03 | 262.73 | |||
| Non-current liabilities total | 1 256.03 | 482.73 | |||
| Current loans from credit institutions | 284.48 | 129.65 | 1.39 | ||
| Current trade creditors | 2 697.45 | 409.86 | 173.49 | 647.22 | 455.22 |
| Current owed to participating | 456.64 | 4.94 | 5.00 | 5.01 | 5.51 |
| Current owed to group member | 166.80 | 166.80 | 166.80 | ||
| Short-term deferred tax liabilities | 856.03 | ||||
| Other non-interest bearing current liabilities | 1 419.60 | 614.56 | 357.91 | 144.40 | 1.18 |
| Current liabilities total | 4 573.69 | 2 336.66 | 832.86 | 964.83 | 461.91 |
| Balance sheet total (liabilities) | 9 372.36 | 7 395.26 | 3 805.73 | 962.68 | 354.85 |
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