Tjenpengetilklubben.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42179574
Odinsvej 28, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 56.90 | |||
| External services | -56.90 | |||
| Gross profit | -75.85 | 40.57 | 3.41 | 19.83 |
| Total depreciation | -11.86 | -11.86 | -11.86 | -11.86 |
| EBIT | -87.71 | 28.71 | -8.44 | 7.97 |
| Other financial income | 0.09 | |||
| Other financial expenses | -8.78 | -4.08 | -1.66 | |
| Pre-tax profit | -96.49 | 24.64 | -10.10 | 8.05 |
| Income taxes | 21.22 | -5.42 | ||
| Net earnings | -75.27 | 19.21 | -10.10 | 8.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 71.14 | 59.29 | 47.43 | 35.57 |
| Intangible assets total | 71.14 | 59.29 | 47.43 | 35.57 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.11 | 248.00 | 245.45 | 245.45 |
| Inventories total | 15.11 | 248.00 | 245.45 | 245.45 |
| Current trade debtors | 0.65 | |||
| Current amounts owed by group member comp. | 1.92 | 3.17 | 3.17 | 3.17 |
| Prepayments and accrued income | 1.75 | |||
| Current other receivables | 86.12 | |||
| Current deferred tax assets | 21.22 | 15.80 | 18.58 | |
| Short term receivables total | 111.01 | 19.62 | 21.75 | 3.17 |
| Cash and bank deposits | 0.27 | 4.88 | 42.24 | |
| Cash and cash equivalents | 0.27 | 4.88 | 42.24 | |
| Balance sheet total (assets) | 197.53 | 326.90 | 319.51 | 326.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 582.66 | |||
| Retained earnings | -75.27 | 526.84 | 44.91 | |
| Profit of the financial year | -75.27 | 19.21 | -10.10 | 8.05 |
| Shareholders equity total | -35.27 | -16.05 | -25.93 | 92.96 |
| Provisions | 12.98 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 124.66 | |||
| Current trade creditors | 6.39 | 6.50 | 6.28 | 6.28 |
| Current owed to participating | 210.05 | 211.60 | 211.60 | |
| Other non-interest bearing current liabilities | 16.36 | 0.21 | 339.16 | 2.62 |
| Current liabilities total | 232.80 | 342.96 | 345.44 | 220.49 |
| Balance sheet total (liabilities) | 197.53 | 326.90 | 319.51 | 326.43 |
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