Tjugga ApS — Credit Rating and Financial Key Figures
CVR number: 41123605
Kronborg 2 B, 3000 Helsingør
kundeservice@tjugga.dk
tel: 31773500
www.tjugga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.79 | 973.65 | 959.01 | 739.28 | 724.50 |
| Employee benefit expenses | - 233.91 | - 609.87 | - 417.19 | - 488.72 | - 439.01 |
| Total depreciation | -4.47 | -27.74 | -27.74 | -27.74 | -27.74 |
| EBIT | 202.42 | 336.03 | 514.07 | 222.82 | 257.75 |
| Other financial income | 0.10 | 0.94 | |||
| Other financial expenses | -0.37 | -1.71 | -1.69 | ||
| Pre-tax profit | 202.05 | 334.32 | 512.39 | 222.92 | 258.69 |
| Income taxes | -41.80 | -74.17 | - 112.95 | -49.72 | -57.27 |
| Net earnings | 160.25 | 260.15 | 399.43 | 173.19 | 201.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.26 | 106.51 | 78.77 | 51.02 | 23.28 |
| Tangible assets total | 134.26 | 106.51 | 78.77 | 51.02 | 23.28 |
| Investments total | |||||
| Non-current other receivables | 14.83 | 14.83 | 15.21 | 15.21 | 15.21 |
| Long term receivables total | 14.83 | 14.83 | 15.21 | 15.21 | 15.21 |
| Finished products/goods | 397.86 | 520.84 | 768.47 | 802.04 | 556.15 |
| Inventories total | 397.86 | 520.84 | 768.47 | 802.04 | 556.15 |
| Current trade debtors | 46.81 | 41.28 | 38.48 | 27.85 | 12.24 |
| Current amounts owed by group member comp. | 58.73 | ||||
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 164.83 | 215.30 | 36.12 | 78.89 | 41.47 |
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 213.74 | 256.57 | 74.60 | 106.74 | 115.28 |
| Cash and bank deposits | 152.97 | 192.23 | 61.83 | 104.22 | 629.34 |
| Cash and cash equivalents | 152.97 | 192.23 | 61.83 | 104.22 | 629.34 |
| Balance sheet total (assets) | 913.65 | 1 090.99 | 998.88 | 1 079.24 | 1 339.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 60.00 | 584.45 | ||
| Retained earnings | -50.00 | 50.25 | 310.40 | 709.83 | 298.58 |
| Profit of the financial year | 160.25 | 260.15 | 399.43 | 173.19 | 201.42 |
| Shareholders equity total | 200.25 | 410.40 | 749.83 | 923.03 | 1 124.45 |
| Provisions | 4.38 | 4.56 | 3.18 | 0.61 | |
| Non-current liabilities total | |||||
| Current bonds | 39.07 | 64.33 | 134.60 | ||
| Current trade creditors | 600.74 | 509.06 | 31.09 | 19.50 | |
| 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 | 60.72 |
| Other non-interest bearing current liabilities | 69.16 | 52.35 | |||
| Current liabilities total | 709.02 | 676.03 | 245.87 | 155.60 | 214.82 |
| Balance sheet total (liabilities) | 913.65 | 1 090.99 | 998.88 | 1 079.24 | 1 339.27 |
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