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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 124.94 | - 929.77 | -2 958.19 | -43.15 | 308.72 |
| Employee benefit expenses | -2 938.91 | - 647.54 | - 325.56 | -18.82 | -38.41 |
| Other operating expenses | -40.24 | - 185.94 | -25.00 | - 144.00 | |
| Total depreciation | -27.40 | -6.00 | |||
| EBIT | 1 118.39 | -1 583.31 | -3 469.70 | -86.96 | 126.31 |
| Other financial income | 252.74 | 3.94 | 4.19 | 3.33 | |
| Other financial expenses | -38.19 | -23.62 | -2.24 | -21.28 | -4.56 |
| Pre-tax profit | 1 332.94 | -1 602.99 | -3 467.74 | - 104.91 | 121.75 |
| Income taxes | - 299.73 | 492.73 | |||
| Net earnings | 1 033.21 | -1 602.99 | -2 975.01 | - 104.91 | 121.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | ||||
| Tangible assets total | 74.00 | ||||
| Investments total | 11.68 | 11.68 | 11.68 | 11.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 992.18 | 2 429.06 | 6.25 | 6.25 | |
| Current amounts owed by group member comp. | 51.11 | 580.89 | 103.30 | 334.36 | 53.53 |
| Current other receivables | 411.67 | 15.18 | 105.48 | 2.82 | 6.20 |
| Current deferred tax assets | 194.00 | 492.73 | |||
| Short term receivables total | 3 454.96 | 3 219.14 | 707.75 | 343.43 | 59.72 |
| Cash and bank deposits | 3 928.61 | 500.91 | 243.24 | 2.56 | 9.20 |
| Cash and cash equivalents | 3 928.61 | 500.91 | 243.24 | 2.56 | 9.20 |
| Balance sheet total (assets) | 7 395.26 | 3 805.73 | 962.68 | 357.67 | 68.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 462.65 | 4 495.86 | 2 892.87 | -82.14 | - 187.06 |
| Profit of the financial year | 1 033.21 | -1 602.99 | -2 975.01 | - 104.91 | 121.75 |
| Shareholders equity total | 4 575.86 | 2 972.87 | -2.14 | - 107.06 | 14.69 |
| Capital loans | 220.00 | ||||
| Non-current deferred tax liabilities | 262.73 | ||||
| Non-current liabilities total | 482.73 | ||||
| Current loans from credit institutions | 284.48 | 129.65 | 1.39 | ||
| Current trade creditors | 409.86 | 173.49 | 647.22 | 455.22 | 9.99 |
| Current owed to participating | 4.94 | 5.00 | 5.01 | 5.51 | 4.25 |
| Current owed to group member | 166.80 | 166.80 | 166.80 | ||
| Short-term deferred tax liabilities | 856.03 | ||||
| Other non-interest bearing current liabilities | 614.56 | 357.91 | 144.40 | 4.00 | 40.00 |
| Current liabilities total | 2 336.66 | 832.86 | 964.83 | 464.73 | 54.23 |
| Balance sheet total (liabilities) | 7 395.26 | 3 805.73 | 962.68 | 357.67 | 68.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.