TømrerJack ApS — Credit Rating and Financial Key Figures
CVR number: 38156101
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.00 | 883.00 | 845.00 | 614.00 | 535.90 |
| Employee benefit expenses | - 700.00 | - 588.00 | - 906.00 | - 836.00 | - 695.83 |
| Total depreciation | -5.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 191.00 | 289.00 | -67.00 | - 228.00 | - 165.93 |
| Other financial income | 3.00 | 6.00 | |||
| Other financial expenses | -9.00 | -5.00 | -5.00 | -5.00 | -4.42 |
| Pre-tax profit | 182.00 | 287.00 | -72.00 | - 227.00 | - 170.35 |
| Income taxes | -41.00 | -64.00 | 10.00 | 7.46 | |
| Net earnings | 141.00 | 223.00 | -72.00 | - 217.00 | - 162.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | 14.00 | 8.00 | 1.50 |
| Tangible assets total | 25.00 | 20.00 | 14.00 | 8.00 | 1.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.00 | 381.00 | 293.00 | 239.00 | 63.34 |
| Current amounts owed by group member comp. | 10.00 | 1.00 | 10.30 | ||
| Prepayments and accrued income | 27.00 | 28.00 | 44.00 | 48.00 | 16.22 |
| Current other receivables | 94.00 | 60.00 | 39.00 | 65.00 | 29.17 |
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | 11.00 | 7.46 |
| Short term receivables total | 209.00 | 480.00 | 378.00 | 364.00 | 126.48 |
| Cash and bank deposits | 566.00 | 558.00 | 335.00 | 63.00 | 101.74 |
| Cash and cash equivalents | 566.00 | 558.00 | 335.00 | 63.00 | 101.74 |
| Balance sheet total (assets) | 800.00 | 1 058.00 | 727.00 | 435.00 | 229.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.00 | 87.00 | 310.00 | 238.00 | 20.08 |
| Profit of the financial year | 141.00 | 223.00 | -72.00 | - 217.00 | - 162.89 |
| Shareholders equity total | 137.00 | 360.00 | 288.00 | 71.00 | -92.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.00 | 47.00 | 51.00 | 42.00 | 45.68 |
| Current owed to group member | 111.00 | 1.00 | 1.00 | 1.00 | 0.03 |
| Short-term deferred tax liabilities | 40.00 | 63.00 | |||
| Other non-interest bearing current liabilities | 327.00 | 587.00 | 387.00 | 321.00 | 276.81 |
| Current liabilities total | 663.00 | 698.00 | 439.00 | 364.00 | 322.52 |
| Balance sheet total (liabilities) | 800.00 | 1 058.00 | 727.00 | 435.00 | 229.72 |
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