TJ Export ApS — Credit Rating and Financial Key Figures
CVR number: 38255843
Dornen 14, Tarp 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -6.10 | 138.55 | -48.41 | -35.18 |
| EBIT | -7.85 | -6.10 | 138.55 | -48.41 | -35.18 |
| Other financial income | 7.09 | ||||
| Other financial expenses | -5.12 | -38.05 | -8.98 | -4.98 | |
| Pre-tax profit | -7.85 | -11.22 | 107.59 | -57.38 | -40.17 |
| Income taxes | -18.00 | ||||
| Net earnings | -7.85 | -11.22 | 89.59 | -57.38 | -40.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 35.17 | ||||
| Current other receivables | 1.53 | ||||
| Current deferred tax assets | 1.18 | 2.00 | |||
| Short term receivables total | 1.53 | 35.17 | 1.18 | 2.00 | |
| Cash and bank deposits | 41.34 | 30.17 | |||
| Cash and cash equivalents | 41.34 | 30.17 | |||
| Balance sheet total (assets) | 41.34 | 501.52 | 535.17 | 501.18 | 32.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.81 | -13.66 | -24.87 | 64.72 | 7.33 |
| Profit of the financial year | -7.85 | -11.22 | 89.59 | -57.38 | -40.17 |
| Shareholders equity total | 36.34 | 25.13 | 114.72 | 57.33 | 17.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 471.40 | 296.36 | 423.38 | ||
| Current trade creditors | 4.68 | 5.47 | |||
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 101.41 | 15.00 | 15.00 |
| Current liabilities total | 5.00 | 476.40 | 420.46 | 443.84 | 15.00 |
| Balance sheet total (liabilities) | 41.34 | 501.52 | 535.17 | 501.18 | 32.17 |
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