TJANTIK ApS — Credit Rating and Financial Key Figures
CVR number: 87886212
Borgevej 33, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -24.00 | -48.00 | -37.00 | -14.95 |
| EBIT | -54.00 | -24.00 | -48.00 | -37.00 | -14.95 |
| Other financial income | 4.00 | 365.00 | 246.00 | 542.00 | 22.92 |
| Other financial expenses | -17.00 | -2.00 | -3.00 | -3.00 | - 173.02 |
| Pre-tax profit | -67.00 | 339.00 | 195.00 | 502.00 | - 165.06 |
| Income taxes | -1.00 | ||||
| Net earnings | -67.00 | 338.00 | 195.00 | 502.00 | - 165.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 |
| Short term receivables total | 31.00 | 32.00 | 35.00 | 4.00 | 5.00 |
| Other current investments | 490.00 | 845.00 | 1 078.00 | 1 604.00 | 1 434.41 |
| Cash and bank deposits | 10.00 | 6.00 | 4.00 | 14.00 | 10.97 |
| Cash and cash equivalents | 500.00 | 851.00 | 1 082.00 | 1 618.00 | 1 445.38 |
| Balance sheet total (assets) | 531.00 | 883.00 | 1 117.00 | 1 622.00 | 1 450.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 331.00 | 264.00 | 602.00 | 797.00 | 1 299.53 |
| Profit of the financial year | -67.00 | 338.00 | 195.00 | 502.00 | - 165.06 |
| Shareholders equity total | 414.00 | 752.00 | 947.00 | 1 449.00 | 1 284.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 107.00 | 121.00 | 160.00 | 163.00 | 155.90 |
| Current liabilities total | 117.00 | 131.00 | 170.00 | 173.00 | 165.90 |
| Balance sheet total (liabilities) | 531.00 | 883.00 | 1 117.00 | 1 622.00 | 1 450.38 |
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