TT INVEST KJELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32344658
Kaj Munks Vej 13, 8620 Kjellerup
tj@revisionkjellerup.dk
tel: 86882059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -87.50 | -14.10 | ||
| Total depreciation | -6.11 | -6.11 | -31.20 | ||
| EBIT | -14.01 | -87.50 | -20.21 | -31.20 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -18.14 | -3.12 | -0.04 | -0.04 | |
| Pre-tax profit | -32.15 | -90.62 | -20.25 | -0.04 | -31.20 |
| Income taxes | 3.71 | 19.89 | 4.47 | 0.01 | 3.01 |
| Net earnings | -28.44 | -70.73 | -15.78 | -0.03 | -28.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Intangible assets total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Buildings | 34.00 | 34.00 | 27.89 | 27.89 | 27.89 |
| Tangible assets total | 34.00 | 34.00 | 27.89 | 27.89 | 27.89 |
| Investments total | |||||
| Deferred tax assets | 3.71 | 23.60 | 26.71 | 26.72 | 26.72 |
| Long term receivables total | 3.71 | 23.60 | 26.71 | 26.72 | 26.72 |
| Inventories total | |||||
| Current trade debtors | 62.61 | 62.93 | 56.29 | 61.29 | 61.29 |
| Current other receivables | 47.64 | 38.41 | 35.41 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 64.61 | 110.56 | 94.70 | 96.70 | 61.29 |
| Cash and bank deposits | 145.10 | 10.71 | 12.43 | 10.38 | 13.40 |
| Cash and cash equivalents | 145.10 | 10.71 | 12.43 | 10.38 | 13.40 |
| Balance sheet total (assets) | 255.41 | 186.86 | 169.73 | 169.70 | 137.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.95 | 201.51 | 130.78 | 115.01 | 114.97 |
| Profit of the financial year | -28.44 | -70.73 | -15.78 | -0.03 | -28.19 |
| Shareholders equity total | 251.51 | 180.78 | 165.01 | 164.98 | 136.79 |
| Provisions | 1.87 | 1.87 | 0.51 | 0.51 | 0.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.02 | 4.21 | 4.21 | 4.21 | |
| Current liabilities total | 2.02 | 4.21 | 4.21 | 4.21 | |
| Balance sheet total (liabilities) | 255.41 | 186.86 | 169.73 | 169.70 | 137.30 |
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