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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 216.09 | - 101.55 | -18.71 |
| Total depreciation | -27.50 | -27.50 | |
| EBIT | - 243.59 | - 129.05 | -18.71 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.83 | -0.69 | |
| Pre-tax profit | - 245.42 | - 129.73 | -18.70 |
| Income taxes | 53.86 | -36.26 | 1.02 |
| Net earnings | - 191.56 | - 165.99 | -17.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Prepayments and accrued income | 4.56 | ||
| Current other receivables | 50.03 | 11.62 | |
| Current deferred tax assets | 53.86 | 7.38 | 1.02 |
| Short term receivables total | 108.44 | 19.00 | 1.02 |
| Cash and bank deposits | 180.68 | 30.43 | 6.29 |
| Cash and cash equivalents | 180.68 | 30.43 | 6.29 |
| Balance sheet total (assets) | 993.87 | 570.83 | 331.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.56 | - 357.55 | |
| Profit of the financial year | - 191.56 | - 165.99 | -17.69 |
| Shareholders equity total | - 151.56 | - 317.55 | - 335.24 |
| Non-current liabilities total | |||
| Current trade creditors | 140.04 | 57.58 | 20.00 |
| Current owed to group member | 887.15 | 830.79 | 643.42 |
| Other non-interest bearing current liabilities | 118.24 | 3.02 | |
| Current liabilities total | 1 145.43 | 888.38 | 666.44 |
| Balance sheet total (liabilities) | 993.87 | 570.83 | 331.20 |
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