TJIM INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 40437894
Danmarksvej 30 F, 8660 Skanderborg
tj@mediexpert.dk
tel: 40332789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.52 | |||
| Gross profit | -2.52 | |||
| EBIT | -2.52 | |||
| Other financial expenses | -0.07 | -0.53 | -1.08 | -0.07 |
| Income from other inv. held as non-curr. assets | 33.60 | 238.78 | 5.14 | |
| Pre-tax profit | -2.59 | 33.08 | 237.69 | 5.06 |
| Income taxes | -38.35 | |||
| Net earnings | -2.59 | 33.08 | 199.35 | 5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 545.00 | 1 545.00 | 1 723.58 | 1 592.70 |
| Cash and bank deposits | 47.64 | 80.72 | 139.84 | 275.78 |
| Cash and cash equivalents | 1 592.64 | 1 625.72 | 1 863.41 | 1 868.48 |
| Balance sheet total (assets) | 1 592.64 | 1 625.72 | 1 863.41 | 1 868.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.59 | 30.49 | 229.84 | |
| Profit of the financial year | -2.59 | 33.08 | 199.35 | 5.06 |
| Shareholders equity total | 47.41 | 80.49 | 279.84 | 284.90 |
| Non-current owed to group member | 1 545.23 | 1 545.23 | 1 545.23 | 1 545.23 |
| Non-current deferred tax liabilities | 38.35 | 38.35 | ||
| Non-current liabilities total | 1 545.23 | 1 545.23 | 1 583.58 | 1 583.58 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 1 592.64 | 1 625.72 | 1 863.41 | 1 868.48 |
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