TJ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32266789
Ålykkevej 7 A, 3230 Græsted
tel: 40369355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.48 | 0.53 | 0.56 | 0.54 | 475.86 |
| Employee benefit expenses | -0.35 | -0.52 | -0.53 | -0.53 | - 456.43 |
| Total depreciation | -7.50 | ||||
| EBIT | 0.12 | 0.01 | 0.03 | 0.01 | 11.93 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | -2.12 |
| Pre-tax profit | 0.12 | 0.01 | 0.03 | 0.00 | 9.82 |
| Income taxes | -0.03 | -0.00 | -0.01 | -0.00 | -8.05 |
| Net earnings | 0.09 | 0.01 | 0.02 | 0.00 | 1.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.30 | ||||
| Tangible assets total | 93.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.03 | 0.02 | 0.05 | 0.06 | 62.50 |
| Inventories total | 0.03 | 0.02 | 0.05 | 0.06 | 62.50 |
| Current trade debtors | 0.33 | 0.12 | 0.16 | 0.14 | 142.23 |
| Prepayments and accrued income | 0.02 | 0.02 | 0.02 | 0.02 | 39.03 |
| Current other receivables | 0.02 | 0.02 | 0.01 | 0.01 | 10.12 |
| Short term receivables total | 0.37 | 0.16 | 0.19 | 0.17 | 191.38 |
| Cash and bank deposits | 0.00 | 0.31 | 0.23 | 0.13 | 49.55 |
| Cash and cash equivalents | 0.00 | 0.31 | 0.23 | 0.13 | 49.55 |
| Balance sheet total (assets) | 0.40 | 0.49 | 0.47 | 0.37 | 396.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Retained earnings | -0.03 | 0.06 | 0.07 | 0.09 | 95.19 |
| Profit of the financial year | 0.09 | 0.01 | 0.02 | 0.00 | 1.77 |
| Shareholders equity total | 0.19 | 0.19 | 0.22 | 0.22 | 221.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 0.10 | 0.06 | 0.04 | 59.55 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
| Other non-interest bearing current liabilities | 0.09 | 0.20 | 0.19 | 0.11 | 113.98 |
| Current liabilities total | 0.22 | 0.30 | 0.25 | 0.15 | 174.78 |
| Balance sheet total (liabilities) | 0.40 | 0.49 | 0.47 | 0.37 | 396.73 |
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