TJ Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41443170
Cikoriegade 50, Nærheden 2640 Hedehusene
tomas.jurgutis@gmail.com
tel: 50188017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 262.03 | 2 904.78 | 3 911.74 | 6 193.73 |
| External services | - 489.01 | -1 105.29 | -1 841.43 | -2 446.76 |
| Gross profit | 773.02 | 1 799.49 | 2 070.31 | 3 746.97 |
| Wages and salaries | - 806.00 | -1 935.18 | -1 980.10 | -3 318.30 |
| Social security expenses | -72.72 | -68.06 | -60.19 | - 150.67 |
| EBIT | - 105.70 | - 203.75 | 30.02 | 278.00 |
| Other financial income | 0.26 | |||
| Other financial expenses | -0.84 | -2.31 | -9.16 | |
| Reduction non-current investment assets | -6.95 | |||
| Pre-tax profit | - 106.54 | - 206.06 | 20.87 | 271.31 |
| Net earnings | - 106.54 | - 206.06 | 20.87 | 271.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.63 | |||
| Tangible assets total | 84.63 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 175.29 | 279.87 | ||
| Prepayments and accrued income | 108.79 | 108.79 | 71.94 | |
| Current other receivables | 4.23 | 0.87 | ||
| Short term receivables total | 4.23 | 108.79 | 284.95 | 351.80 |
| Cash and bank deposits | 424.39 | 135.50 | 173.15 | 514.62 |
| Cash and cash equivalents | 424.39 | 135.50 | 173.15 | 514.62 |
| Balance sheet total (assets) | 428.62 | 244.30 | 458.10 | 951.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.54 | - 312.60 | -22.72 | |
| Profit of the financial year | - 106.54 | - 206.06 | 20.87 | 271.31 |
| Shareholders equity total | -66.54 | - 272.60 | - 251.73 | 288.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.04 | |||
| Current owed to participating | 6.13 | 0.87 | ||
| Other non-interest bearing current liabilities | 493.12 | 510.77 | 709.84 | 661.61 |
| Current liabilities total | 495.16 | 516.89 | 709.84 | 662.48 |
| Balance sheet total (liabilities) | 428.62 | 244.30 | 458.10 | 951.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.