TJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 40857745
Botofte Strandvej 7, Botofte 5953 Tranekær
tofte.jensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | -14.90 | -29.25 | 58.40 | -1.27 |
| EBIT | -16.67 | -14.90 | -29.25 | 58.40 | -1.27 |
| Other financial income | 3.21 | 10.62 | 1.70 | 0.72 | |
| Other financial expenses | -0.11 | -0.09 | -0.67 | -16.34 | |
| Pre-tax profit | -16.77 | -11.78 | -19.30 | 60.10 | -16.89 |
| Income taxes | -2.44 | ||||
| Net earnings | -16.77 | -11.78 | -19.30 | 57.66 | -16.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 517.11 | 517.11 | 517.11 | ||
| Inventories total | 517.11 | 517.11 | 517.11 | ||
| Current other receivables | 10.50 | 11.00 | 13.92 | 0.14 | 0.14 |
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 10.50 | 11.00 | 13.92 | 0.14 | 0.30 |
| Other current investments | 127.26 | 117.25 | 229.04 | ||
| Cash and bank deposits | 5.62 | 26.51 | 29.74 | 562.52 | 313.99 |
| Cash and cash equivalents | 5.62 | 153.77 | 146.99 | 562.52 | 543.03 |
| Balance sheet total (assets) | 533.23 | 681.88 | 678.02 | 562.67 | 543.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | -16.77 | -28.56 | -47.86 | 9.80 | |
| Profit of the financial year | -16.77 | -11.78 | -19.30 | 57.66 | -16.89 |
| Shareholders equity total | 533.23 | 521.44 | 502.14 | 559.80 | 542.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 160.44 | 175.87 | 0.42 | 0.42 | |
| Short-term deferred tax liabilities | 2.44 | ||||
| Current liabilities total | 160.44 | 175.87 | 2.87 | 0.42 | |
| Balance sheet total (liabilities) | 533.23 | 681.88 | 678.02 | 562.67 | 543.33 |
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