Tjalfesvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42533866
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 742.00 | 18 569.33 | 18 798.09 |
| Total depreciation | -6.83 | ||
| Reduction in value of non-current assets | - 767.00 | -4 000.00 | -2 429.35 |
| EBIT | 975.00 | 14 569.32 | 16 361.92 |
| Other financial income | 2.00 | 66.66 | 307.57 |
| Other financial expenses | -1 378.00 | -9 009.94 | -9 656.55 |
| Pre-tax profit | - 401.00 | 5 626.05 | 7 012.94 |
| Income taxes | -71.00 | -1 751.93 | - 491.78 |
| Net earnings | - 472.00 | 3 874.12 | 6 521.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 280 000.00 | 276 000.00 | 274 000.00 | |
| Machinery and equipment | 110.17 | |||
| Tangible assets total | 280 000.00 | 276 000.00 | 274 110.18 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.89 | |||
| Prepayments and accrued income | 36.00 | 35.93 | 34.99 | |
| Current other receivables | 60.00 | 7.07 | ||
| Current deferred tax assets | 422.72 | 113.99 | ||
| Short term receivables total | 96.00 | 465.72 | 149.87 | |
| Cash and bank deposits | 40.00 | 1 526.00 | 6 641.27 | 7 943.09 |
| Cash and cash equivalents | 40.00 | 1 526.00 | 6 641.27 | 7 943.09 |
| Balance sheet total (assets) | 40.00 | 281 622.00 | 283 106.99 | 282 203.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66 110.00 | 64 340.23 | 68 214.34 | |
| Profit of the financial year | - 472.00 | 3 874.12 | 6 521.16 | |
| Shareholders equity total | 40.00 | 65 688.00 | 68 264.34 | 74 785.50 |
| Provisions | 85.00 | 1 894.00 | 2 499.77 | |
| Non-current loans from credit institutions | 138 910.00 | 134 720.41 | 134 552.80 | |
| Non-current owed to group member | 58 750.00 | 61 687.56 | 59 963.94 | |
| Non-current other liabilities | 1 418.00 | 1 497.61 | 1 544.43 | |
| Non-current liabilities total | 199 078.00 | 197 905.58 | 196 061.18 | |
| Current loans from credit institutions | 2 100.00 | 2 100.00 | ||
| Current trade creditors | 1 803.00 | 148.91 | 3 770.93 | |
| Current owed to group member | 2 575.00 | 2 832.49 | 501.94 | |
| Other non-interest bearing current liabilities | 12 393.00 | 9 961.68 | 2 483.81 | |
| Current liabilities total | 16 771.00 | 15 043.07 | 8 856.68 | |
| Balance sheet total (liabilities) | 40.00 | 281 622.00 | 283 106.99 | 282 203.13 |
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