Tjugga ApS — Credit Rating and Financial Key Figures
CVR number: 41123605
H P Christensens Vej 1, 3000 Helsingør
kundeservice@tjugga.dk
tel: 31773500
www.tjugga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 440.79 | 973.65 | 959.01 | 739.28 |
| Employee benefit expenses | - 233.91 | - 609.87 | - 417.19 | - 488.72 |
| Total depreciation | -4.47 | -27.74 | -27.74 | -27.74 |
| EBIT | 202.42 | 336.03 | 514.07 | 222.82 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.37 | -1.71 | -1.69 | |
| Pre-tax profit | 202.05 | 334.32 | 512.39 | 222.92 |
| Income taxes | -41.80 | -74.17 | - 112.95 | -49.72 |
| Net earnings | 160.25 | 260.15 | 399.43 | 173.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.26 | 106.51 | 78.77 | 51.02 |
| Tangible assets total | 134.26 | 106.51 | 78.77 | 51.02 |
| Investments total | ||||
| Non-current other receivables | 14.83 | 14.83 | 15.21 | 15.21 |
| Long term receivables total | 14.83 | 14.83 | 15.21 | 15.21 |
| Finished products/goods | 397.86 | 520.84 | 768.47 | 802.04 |
| Inventories total | 397.86 | 520.84 | 768.47 | 802.04 |
| Current trade debtors | 46.81 | 41.28 | 38.48 | 27.85 |
| Prepayments and accrued income | 2.10 | |||
| Current other receivables | 164.83 | 215.30 | 36.12 | 78.89 |
| Short term receivables total | 213.74 | 256.57 | 74.60 | 106.74 |
| Cash and bank deposits | 152.97 | 192.23 | 61.83 | 104.22 |
| Cash and cash equivalents | 152.97 | 192.23 | 61.83 | 104.22 |
| Balance sheet total (assets) | 913.65 | 1 090.99 | 998.88 | 1 079.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 60.00 | ||
| Retained earnings | -50.00 | 50.25 | 310.40 | 709.83 |
| Profit of the financial year | 160.25 | 260.15 | 399.43 | 173.19 |
| Shareholders equity total | 200.25 | 410.40 | 749.83 | 923.03 |
| Provisions | 4.38 | 4.56 | 3.18 | 0.61 |
| Non-current liabilities total | ||||
| Current bonds | 39.07 | 64.33 | ||
| Current trade creditors | 600.74 | 509.06 | 31.09 | |
| Current owed to participating | 0.77 | 2.27 | 1.93 | |
| Current owed to group member | 0.93 | 38.35 | 59.44 | 38.98 |
| Short-term deferred tax liabilities | 37.42 | 73.99 | 114.33 | 52.29 |
| Other non-interest bearing current liabilities | 69.16 | 52.35 | ||
| Current liabilities total | 709.02 | 676.03 | 245.87 | 155.60 |
| Balance sheet total (liabilities) | 913.65 | 1 090.99 | 998.88 | 1 079.24 |
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.