TIJ Bogføring og Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 37072095
Bøgevej 16, 4690 Haslev
tine@tijbogr.dk
tel: 61773234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.97 | 31.11 | 44.24 | 52.51 | 48.35 |
| Employee benefit expenses | - 578.41 | -0.70 | -11.03 | ||
| EBIT | 61.56 | 31.80 | 33.21 | 52.51 | 48.35 |
| Other financial income | 0.30 | 0.01 | |||
| Other financial expenses | -0.87 | -1.01 | -0.80 | -0.80 | -0.13 |
| Pre-tax profit | 61.00 | 30.80 | 32.42 | 51.72 | 48.23 |
| Income taxes | -15.60 | -8.33 | -7.77 | -12.17 | -11.40 |
| Net earnings | 45.40 | 22.47 | 24.65 | 39.54 | 36.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.76 | 1.79 | 16.34 | 15.86 | 1.72 |
| Current other receivables | 11.41 | 0.01 | 0.01 | 0.05 | |
| Current deferred tax assets | 0.23 | 3.83 | |||
| Short term receivables total | 56.17 | 1.80 | 16.58 | 19.69 | 1.78 |
| Cash and bank deposits | 214.17 | 100.61 | 70.97 | 92.71 | 100.38 |
| Cash and cash equivalents | 214.17 | 100.61 | 70.97 | 92.71 | 100.38 |
| Balance sheet total (assets) | 270.34 | 102.42 | 87.55 | 112.39 | 102.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 20.00 | 20.00 | 48.00 | 36.84 |
| Retained earnings | -44.05 | -18.65 | -16.18 | -39.53 | -36.83 |
| Profit of the financial year | 45.40 | 22.47 | 24.65 | 39.54 | 36.83 |
| Shareholders equity total | 106.65 | 73.82 | 78.47 | 98.01 | 86.84 |
| Non-current advances received | 19.69 | ||||
| Non-current liabilities total | 19.69 | ||||
| Current trade creditors | 3.05 | 0.20 | |||
| Short-term deferred tax liabilities | 2.33 | 7.40 | |||
| Other non-interest bearing current liabilities | 140.95 | 26.07 | 9.08 | 14.38 | 7.91 |
| Current liabilities total | 144.00 | 28.60 | 9.08 | 14.38 | 15.31 |
| Balance sheet total (liabilities) | 270.34 | 102.42 | 87.55 | 112.39 | 102.15 |
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