TJC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40835962
Ny Blegdamsvej 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.14 | 592.45 | 909.91 | 704.42 | 617.56 |
| Employee benefit expenses | - 311.36 | - 470.11 | - 518.96 | - 654.63 | - 696.24 |
| Total depreciation | -16.69 | -25.03 | -28.61 | -44.03 | -44.03 |
| EBIT | 9.09 | 97.31 | 362.34 | 5.76 | - 122.70 |
| Other financial income | 3.56 | 2.00 | |||
| Other financial expenses | -0.20 | -1.01 | -0.97 | -0.11 | -3.07 |
| Pre-tax profit | 8.89 | 96.30 | 361.38 | 9.21 | - 123.76 |
| Income taxes | -2.91 | -23.27 | -81.56 | -6.99 | 0.62 |
| Net earnings | 5.98 | 73.03 | 279.82 | 2.22 | - 123.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.47 | 83.44 | 72.78 | 123.73 | 79.70 |
| Tangible assets total | 108.47 | 83.44 | 72.78 | 123.73 | 79.70 |
| Investments total | 0.56 | 0.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.42 | 68.21 | |||
| Current other receivables | 13.92 | 0.31 | |||
| Short term receivables total | 13.92 | 0.31 | 66.42 | 68.21 | |
| Cash and bank deposits | 69.65 | 110.68 | 515.35 | 26.98 | |
| Cash and cash equivalents | 69.65 | 110.68 | 515.35 | 26.98 | |
| Balance sheet total (assets) | 178.12 | 208.03 | 588.44 | 217.69 | 148.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 80.00 | |||
| Other reserves | -80.00 | ||||
| Retained earnings | 5.98 | - 120.99 | 78.83 | 81.05 | |
| Profit of the financial year | 5.98 | 73.03 | 279.82 | 2.22 | - 123.14 |
| Shareholders equity total | 45.98 | 119.01 | 398.83 | 121.05 | -2.09 |
| Provisions | 2.91 | 2.87 | 1.44 | 0.62 | |
| Non-current loans from credit institutions | 1.40 | ||||
| Non-current other liabilities | 23.04 | 23.04 | |||
| Non-current liabilities total | 23.04 | 23.04 | 1.40 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 13.47 |
| Current owed to participating | 12.94 | ||||
| Short-term deferred tax liabilities | 23.31 | 82.98 | 0.20 | ||
| Other non-interest bearing current liabilities | 98.18 | 31.80 | 97.18 | 87.81 | 122.76 |
| Current liabilities total | 106.19 | 63.11 | 188.16 | 96.01 | 149.16 |
| Balance sheet total (liabilities) | 178.12 | 208.03 | 588.44 | 217.69 | 148.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.