Tjen-til-det ApS — Credit Rating and Financial Key Figures
CVR number: 38407171
Greveager 7, 2670 Greve
lha@lhkonsult.dk
tel: 29468110
www.tjentildet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.33 | - 105.92 | - 127.72 | -52.35 | -23.71 |
| EBIT | -24.33 | - 105.92 | - 127.72 | -52.35 | -23.71 |
| Other financial income | 24.61 | 5.07 | |||
| Other financial expenses | -7.07 | -8.95 | -12.70 | -18.95 | -20.27 |
| Pre-tax profit | -6.79 | - 109.79 | - 140.42 | -71.31 | -43.99 |
| Income taxes | 1.22 | 24.15 | 30.39 | 15.69 | 9.66 |
| Net earnings | -5.57 | -85.64 | - 110.03 | -55.62 | -34.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.81 | 6.81 | |||
| Investments total | 6.81 | 6.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.99 | 15.29 | 30.39 | 46.57 | 46.57 |
| Current other receivables | 5.18 | 39.52 | 24.30 | 33.90 | 35.61 |
| Current deferred tax assets | 1.42 | 9.66 | |||
| Short term receivables total | 136.59 | 54.82 | 54.68 | 80.47 | 91.84 |
| Balance sheet total (assets) | 136.59 | 61.63 | 61.49 | 80.47 | 91.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.48 | -17.04 | - 126.83 | - 236.37 | - 291.99 |
| Profit of the financial year | -5.57 | -85.64 | - 110.03 | -55.62 | -34.33 |
| Shareholders equity total | 32.96 | -52.68 | - 186.87 | - 241.99 | - 276.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.10 | 101.43 | 99.04 | 102.38 | 101.62 |
| Current trade creditors | 4.00 | 12.88 | 28.98 | 7.40 | 7.40 |
| Current owed to participating | 2.28 | 8.00 | |||
| Current owed to group member | 102.70 | 188.14 | 226.59 | ||
| Other non-interest bearing current liabilities | 0.53 | 0.00 | 15.37 | 24.54 | 24.54 |
| Current liabilities total | 103.63 | 114.31 | 248.36 | 322.46 | 368.16 |
| Balance sheet total (liabilities) | 136.59 | 61.63 | 61.49 | 80.47 | 91.84 |
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