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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.92 | - 127.72 | -52.35 | -23.71 | -11.01 |
| EBIT | - 105.92 | - 127.72 | -52.35 | -23.71 | -11.01 |
| Other financial income | 5.07 | ||||
| Other financial expenses | -8.95 | -12.70 | -18.95 | -20.27 | -4.01 |
| Pre-tax profit | - 109.79 | - 140.42 | -71.31 | -43.99 | -15.02 |
| Income taxes | 24.15 | 30.39 | 15.69 | 9.66 | 3.30 |
| Net earnings | -85.64 | - 110.03 | -55.62 | -34.33 | -11.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.81 | 6.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.29 | 30.39 | 46.57 | 46.57 | 49.57 |
| Current other receivables | 39.52 | 24.30 | 33.90 | 35.61 | 38.36 |
| Current deferred tax assets | 9.66 | ||||
| Short term receivables total | 54.82 | 54.68 | 80.47 | 91.84 | 87.94 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 61.63 | 61.49 | 80.47 | 91.84 | 87.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.04 | - 126.83 | - 236.37 | - 291.99 | - 336.27 |
| Profit of the financial year | -85.64 | - 110.03 | -55.62 | -34.33 | -11.72 |
| Shareholders equity total | -52.68 | - 186.87 | - 241.99 | - 276.32 | - 297.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.43 | 99.04 | 102.38 | 101.62 | |
| Current trade creditors | 12.88 | 28.98 | 7.40 | 7.40 | 7.40 |
| Current owed to participating | 2.28 | 8.00 | 8.00 | ||
| Current owed to group member | 102.70 | 188.14 | 226.59 | 344.29 | |
| Other non-interest bearing current liabilities | 0.00 | 15.37 | 24.54 | 24.54 | 26.25 |
| Current liabilities total | 114.31 | 248.36 | 322.46 | 368.16 | 385.94 |
| Balance sheet total (liabilities) | 61.63 | 61.49 | 80.47 | 91.84 | 87.95 |
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