TJ ApS — Credit Rating and Financial Key Figures
CVR number: 20016434
Strandvejen 193, 2900 Hellerup
h.teudt@gmail.com
tel: 21567765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.75 | 187.43 | 422.28 | 1 265.37 | 421.80 |
| External services | - 135.49 | - 208.16 | - 445.34 | -1 310.33 | - 383.68 |
| Gross profit | -5.74 | -20.74 | -23.06 | -44.96 | 38.13 |
| Other operating expenses | -0.11 | -1.47 | -7.56 | ||
| EBIT | -5.74 | -20.74 | -23.17 | -46.43 | 30.56 |
| Other financial income | 0.32 | 4.20 | 1.10 | 0.67 | 12.64 |
| Other financial expenses | 0.65 | -0.10 | -0.65 | -2.79 | -2.05 |
| Pre-tax profit | -4.77 | -16.64 | -22.72 | -48.46 | 41.16 |
| Income taxes | -0.09 | ||||
| Net earnings | -4.77 | -16.64 | -22.72 | -48.55 | 41.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.53 | 29.69 | 89.99 | 11.37 | 136.90 |
| Current other receivables | 0.01 | 0.02 | 4.40 | 0.04 | |
| Short term receivables total | 2.53 | 29.70 | 90.00 | 15.77 | 136.94 |
| Other current investments | 0.13 | 3.93 | 4.93 | 25.59 | 8.50 |
| Cash and bank deposits | 48.50 | 0.88 | 5.17 | 40.20 | 2.66 |
| Cash and cash equivalents | 48.63 | 4.81 | 10.10 | 65.79 | 11.15 |
| Balance sheet total (assets) | 51.15 | 34.52 | 100.10 | 81.55 | 148.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.94 | - 137.71 | - 154.34 | - 177.06 | - 225.61 |
| Profit of the financial year | -4.77 | -16.64 | -22.72 | -48.55 | 41.16 |
| Shareholders equity total | -12.71 | -29.34 | -52.06 | - 100.61 | -59.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.86 | 63.86 | 152.17 | 182.17 | 207.55 |
| Current liabilities total | 63.86 | 63.86 | 152.17 | 182.17 | 207.55 |
| Balance sheet total (liabilities) | 51.15 | 34.52 | 100.10 | 81.55 | 148.09 |
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