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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 337.14 | 592.45 | 909.91 | 704.42 |
| Employee benefit expenses | - 311.36 | - 470.11 | - 518.96 | - 654.63 |
| Total depreciation | -16.69 | -25.03 | -28.61 | -44.03 |
| EBIT | 9.09 | 97.31 | 362.34 | 5.76 |
| Other financial income | 3.56 | |||
| Other financial expenses | -0.20 | -1.01 | -0.97 | -0.11 |
| Pre-tax profit | 8.89 | 96.30 | 361.38 | 9.21 |
| Income taxes | -2.91 | -23.27 | -81.56 | -6.99 |
| Net earnings | 5.98 | 73.03 | 279.82 | 2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 108.47 | 83.44 | 72.78 | 123.73 |
| Tangible assets total | 108.47 | 83.44 | 72.78 | 123.73 |
| Investments total | 0.56 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 66.42 | |||
| Current other receivables | 13.92 | 0.31 | ||
| Short term receivables total | 13.92 | 0.31 | 66.42 | |
| 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 | |
| Profit of the financial year | 5.98 | 73.03 | 279.82 | 2.22 |
| Shareholders equity total | 45.98 | 119.01 | 398.83 | 121.05 |
| Provisions | 2.91 | 2.87 | 1.44 | 0.62 |
| Non-current other liabilities | 23.04 | 23.04 | ||
| Non-current liabilities total | 23.04 | 23.04 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| 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 |
| Current liabilities total | 106.19 | 63.11 | 188.16 | 96.01 |
| Balance sheet total (liabilities) | 178.12 | 208.03 | 588.44 | 217.69 |
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