TJEK Revision & Rådgivning Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 36563877
Trigevej 20, Søften 8382 Hinnerup
info@tjekrr.dk
tel: 76688600
www.tjekrr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 723.26 | 26 358.50 | 24 972.60 | 29 838.15 | 26 734.07 |
| Employee benefit expenses | -17 681.51 | -25 882.11 | -26 110.95 | -25 952.66 | -24 729.23 |
| Total depreciation | - 379.66 | - 107.60 | - 107.60 | - 110.32 | - 256.18 |
| EBIT | 1 662.09 | 368.78 | -1 245.96 | 3 775.18 | 1 748.66 |
| Other financial income | 160.53 | 129.86 | 129.53 | 147.35 | 104.26 |
| Other financial expenses | - 197.39 | - 202.08 | - 261.67 | - 322.22 | - 145.05 |
| Pre-tax profit | 1 625.23 | 296.57 | -1 378.10 | 3 600.31 | 1 707.87 |
| Income taxes | 252.38 | -53.53 | 282.19 | - 795.11 | - 377.85 |
| Net earnings | 1 877.62 | 243.03 | -1 095.91 | 2 805.20 | 1 330.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 511.10 | 403.50 | 295.89 | 188.29 | 1 334.32 |
| Intangible assets total | 511.10 | 403.50 | 295.89 | 188.29 | 1 334.32 |
| Buildings | 159.98 | 488.61 | |||
| Tangible assets total | 159.98 | 488.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 885.01 | 5 319.61 | 5 279.79 | 4 861.66 | 1 908.60 |
| Prepayments and accrued income | 134.02 | 775.10 | 125.63 | 455.71 | 500.78 |
| Current other receivables | 1 621.92 | 2 578.82 | 3 376.75 | 4 372.98 | 3 969.29 |
| Current deferred tax assets | 652.38 | 598.85 | 881.04 | 85.93 | |
| Short term receivables total | 7 293.32 | 9 272.38 | 9 663.21 | 9 776.27 | 6 378.67 |
| Cash and bank deposits | 2 563.50 | 244.76 | 251.65 | 141.52 | 883.43 |
| Cash and cash equivalents | 2 563.50 | 244.76 | 251.65 | 141.52 | 883.43 |
| Balance sheet total (assets) | 10 367.92 | 9 920.63 | 10 210.76 | 10 266.06 | 9 085.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 904.89 | ||||
| Retained earnings | -4 255.08 | -2 377.46 | -2 134.43 | -3 230.34 | -1 330.03 |
| Profit of the financial year | 1 877.62 | 243.03 | -1 095.91 | 2 805.20 | 1 330.03 |
| Shareholders equity total | -1 877.46 | -1 634.43 | -2 730.34 | 74.86 | 1 404.89 |
| Provisions | 25.00 | 125.00 | 65.33 | 22.97 | |
| Non-current other liabilities | 1 324.96 | ||||
| Non-current liabilities total | 1 324.96 | ||||
| Current loans from credit institutions | 261.64 | ||||
| Advances received | 1 087.81 | 1 776.91 | 2 686.02 | 1 650.90 | 1 280.44 |
| Current trade creditors | 956.34 | 1 139.83 | 920.77 | 462.50 | 334.06 |
| Short-term deferred tax liabilities | 268.95 | ||||
| Other non-interest bearing current liabilities | 8 876.27 | 8 351.68 | 9 155.30 | 7 968.47 | 5 773.72 |
| Accruals and deferred income | 54.00 | 44.00 | |||
| Current liabilities total | 10 920.42 | 11 530.06 | 12 816.09 | 10 125.87 | 7 657.17 |
| Balance sheet total (liabilities) | 10 367.92 | 9 920.63 | 10 210.76 | 10 266.06 | 9 085.03 |
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