Tjarry ApS — Credit Rating and Financial Key Figures
CVR number: 41695277
Niels P Thomsens Vej 3, 7500 Holstebro
lt@odendo.com
www.tjarry.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 216.09 | - 101.55 | -18.71 | -13.74 |
| Total depreciation | -27.50 | -27.50 | ||
| EBIT | - 243.59 | - 129.05 | -18.71 | -13.74 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -1.83 | -0.69 | -0.36 | |
| Pre-tax profit | - 245.42 | - 129.73 | -18.70 | -14.10 |
| Income taxes | 53.86 | -36.26 | 1.02 | 3.02 |
| Net earnings | - 191.56 | - 165.99 | -17.69 | -11.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 27.50 | |||
| Intangible assets total | 27.50 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 677.24 | 521.40 | 323.90 | |
| Inventories total | 677.24 | 521.40 | 323.90 | |
| Current amounts owed by group member comp. | 358.13 | |||
| Prepayments and accrued income | 4.56 | |||
| Current other receivables | 50.03 | 11.62 | 23.54 | |
| Current deferred tax assets | 53.86 | 7.38 | 1.02 | 3.02 |
| Short term receivables total | 108.44 | 19.00 | 1.02 | 384.68 |
| Cash and bank deposits | 180.68 | 30.43 | 6.29 | 2.30 |
| Cash and cash equivalents | 180.68 | 30.43 | 6.29 | 2.30 |
| Balance sheet total (assets) | 993.87 | 570.83 | 331.20 | 386.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.56 | - 357.55 | - 375.24 | |
| Profit of the financial year | - 191.56 | - 165.99 | -17.69 | -11.07 |
| Shareholders equity total | - 151.56 | - 317.55 | - 335.24 | - 346.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 140.04 | 57.58 | 20.00 | 7.00 |
| Current owed to group member | 887.15 | 830.79 | 643.42 | 645.79 |
| Other non-interest bearing current liabilities | 118.24 | 3.02 | 80.50 | |
| Current liabilities total | 1 145.43 | 888.38 | 666.44 | 733.29 |
| Balance sheet total (liabilities) | 993.87 | 570.83 | 331.20 | 386.98 |
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