TømrerJack ApS — Credit Rating and Financial Key Figures
CVR number: 38156101
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.00 | 845.00 | 614.00 | 641.10 | 414.93 |
| Employee benefit expenses | - 588.00 | - 906.00 | - 836.00 | - 801.03 | - 454.21 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -1.50 |
| EBIT | 289.00 | -67.00 | - 228.00 | - 165.93 | -40.77 |
| Other financial income | 3.00 | 6.00 | |||
| Other financial expenses | -5.00 | -5.00 | -5.00 | -4.42 | -0.59 |
| Pre-tax profit | 287.00 | -72.00 | - 227.00 | - 170.35 | -41.37 |
| Income taxes | -64.00 | 10.00 | 7.46 | 12.36 | |
| Net earnings | 223.00 | -72.00 | - 217.00 | - 162.89 | -29.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 14.00 | 8.00 | 1.50 | |
| Tangible assets total | 20.00 | 14.00 | 8.00 | 1.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.00 | 293.00 | 239.00 | 63.34 | 17.63 |
| Current amounts owed by group member comp. | 10.00 | 1.00 | 10.30 | 17.76 | |
| Prepayments and accrued income | 28.00 | 44.00 | 48.00 | 16.22 | |
| Current other receivables | 60.00 | 39.00 | 65.00 | 29.17 | 13.95 |
| Current deferred tax assets | 1.00 | 2.00 | 11.00 | 7.46 | 12.36 |
| Short term receivables total | 480.00 | 378.00 | 364.00 | 126.48 | 61.70 |
| Cash and bank deposits | 558.00 | 335.00 | 63.00 | 101.74 | |
| Cash and cash equivalents | 558.00 | 335.00 | 63.00 | 101.74 | |
| Balance sheet total (assets) | 1 058.00 | 727.00 | 435.00 | 229.72 | 61.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.00 | 310.00 | 238.00 | 20.08 | - 142.80 |
| Profit of the financial year | 223.00 | -72.00 | - 217.00 | - 162.89 | -29.01 |
| Shareholders equity total | 360.00 | 288.00 | 71.00 | -92.80 | - 121.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 47.00 | 51.00 | 42.00 | 84.06 | 54.42 |
| Current owed to group member | 1.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 63.00 | ||||
| Other non-interest bearing current liabilities | 587.00 | 387.00 | 321.00 | 238.46 | 128.90 |
| Current liabilities total | 698.00 | 439.00 | 364.00 | 322.52 | 183.51 |
| Balance sheet total (liabilities) | 1 058.00 | 727.00 | 435.00 | 229.72 | 61.70 |
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