TJ Company ApS — Credit Rating and Financial Key Figures
CVR number: 38375180
Dirchsvej 23, 2300 København S
evamariatoth@yahoo.com
tel: 30627259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.59 | 1 141.12 | 70.82 | 60.37 | - 109.84 |
| Employee benefit expenses | -1 133.15 | -1 069.66 | - 251.56 | -72.97 | -36.74 |
| EBIT | 13.44 | 71.46 | - 180.75 | -12.60 | - 146.57 |
| Other financial income | 0.37 | 0.50 | 0.01 | 0.08 | |
| Other financial expenses | -6.35 | -8.02 | -4.03 | -4.72 | -0.03 |
| Pre-tax profit | 7.46 | 63.94 | - 184.78 | -17.31 | - 146.52 |
| Income taxes | -2.35 | -15.18 | |||
| Net earnings | 5.11 | 48.76 | - 184.78 | -17.31 | - 146.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.97 | 1.93 | |||
| Long term receivables total | |||||
| Finished products/goods | 355.92 | 300.23 | 222.53 | 121.75 | |
| Inventories total | 355.92 | 300.23 | 222.53 | 121.75 | |
| Current trade debtors | 257.14 | 12.30 | 11.05 | ||
| Current other receivables | 347.47 | 1.69 | |||
| Current deferred tax assets | 24.39 | 2.82 | 4.00 | 2.00 | 2.00 |
| Short term receivables total | 281.54 | 362.59 | 15.06 | 2.00 | 3.69 |
| Cash and bank deposits | 348.73 | 368.16 | 6.55 | 73.60 | 28.47 |
| Cash and cash equivalents | 348.73 | 368.16 | 6.55 | 73.60 | 28.47 |
| Balance sheet total (assets) | 987.15 | 1 032.91 | 244.13 | 197.35 | 32.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.60 | 193.71 | 242.46 | 57.69 | 40.37 |
| Profit of the financial year | 5.11 | 48.76 | - 184.78 | -17.31 | - 146.52 |
| Shareholders equity total | 243.71 | 292.46 | 107.69 | 90.37 | -56.15 |
| Non-current other liabilities | 17.00 | 4.50 | |||
| Non-current liabilities total | 17.00 | 4.50 | |||
| Current loans from credit institutions | 18.68 | ||||
| Current trade creditors | 108.77 | 74.53 | |||
| Current owed to participating | 66.35 | 48.37 | 62.03 | 64.65 | 63.59 |
| Other non-interest bearing current liabilities | 551.32 | 613.05 | 55.73 | 42.33 | 24.71 |
| Current liabilities total | 726.44 | 735.95 | 136.45 | 106.98 | 88.30 |
| Balance sheet total (liabilities) | 987.15 | 1 032.91 | 244.13 | 197.35 | 32.15 |
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