T&J TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26210127
Fundervej 13, 2610 Rødovre
sairah.taj@gmail.com
tel: 42804277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.68 | 264.55 | 7.59 | - 337.69 | 19.10 |
| Employee benefit expenses | - 129.91 | - 243.85 | - 360.09 | -0.21 | |
| Total depreciation | -16.08 | -40.00 | -40.00 | - 106.67 | |
| EBIT | - 374.67 | -19.29 | - 392.49 | - 444.57 | 19.10 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.98 | -1.45 | -0.84 | -0.01 | -0.01 |
| Net income from associates (fin.) | 50.98 | 88.19 | |||
| Pre-tax profit | - 375.64 | -20.75 | - 393.33 | - 393.59 | 107.33 |
| Income taxes | 86.68 | 7.11 | -4.20 | ||
| Net earnings | - 288.96 | -13.63 | - 393.33 | - 393.59 | 103.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.07 | 146.67 | 106.67 | ||
| Intangible assets total | 225.07 | 146.67 | 106.67 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 90.98 | 179.18 | |||
| Investments total | 90.98 | 179.18 | |||
| Non-current other receivables | 70.76 | 15.06 | 16.20 | ||
| Long term receivables total | 70.76 | 15.06 | 16.20 | ||
| Raw materials and consumables | 12.00 | 6.00 | |||
| Inventories total | 12.00 | 6.00 | |||
| Current amounts owed by group member comp. | 9.88 | 34.12 | |||
| Current other receivables | 27.02 | 68.17 | 26.62 | 1.89 | |
| Current deferred tax assets | 86.68 | 93.80 | 93.80 | 93.80 | 64.10 |
| Short term receivables total | 113.70 | 161.97 | 120.42 | 105.56 | 98.22 |
| Cash and bank deposits | 197.06 | 107.04 | 27.75 | 40.33 | 3.63 |
| Cash and cash equivalents | 197.06 | 107.04 | 27.75 | 40.33 | 3.63 |
| Balance sheet total (assets) | 618.60 | 436.73 | 271.04 | 236.87 | 281.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 50.98 | 139.18 | |||
| Retained earnings | - 128.14 | - 417.10 | - 430.73 | - 875.05 | -1 356.83 |
| Profit of the financial year | - 288.96 | -13.63 | - 393.33 | - 393.59 | 103.13 |
| Shareholders equity total | - 292.10 | - 305.73 | - 699.07 | -1 092.65 | - 989.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.74 | ||||
| Current trade creditors | 81.37 | 6.83 | 19.82 | 262.19 | 187.99 |
| Other non-interest bearing current liabilities | 807.60 | 735.64 | 950.29 | 1 067.34 | 1 082.57 |
| Current liabilities total | 910.71 | 742.47 | 970.11 | 1 329.53 | 1 270.56 |
| Balance sheet total (liabilities) | 618.60 | 436.73 | 271.04 | 236.87 | 281.03 |
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