TJ Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 38891723
Lærkevej 3, 4040 Jyllinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.58 | 536.35 | 941.67 | 483.46 | 716.22 |
| Employee benefit expenses | - 484.59 | - 493.91 | -1 004.32 | - 690.68 | - 679.52 |
| Other operating expenses | -0.82 | ||||
| Total depreciation | -4.32 | -3.24 | -3.24 | -5.03 | |
| EBIT | 34.99 | 38.12 | -66.71 | - 210.46 | 31.66 |
| Other financial expenses | -0.01 | -6.17 | -4.88 | -5.33 | |
| Pre-tax profit | 34.99 | 19.71 | -72.88 | - 215.34 | 26.33 |
| Income taxes | -10.29 | 9.20 | -0.69 | 69.11 | -6.58 |
| Net earnings | 24.69 | 28.91 | -73.58 | - 146.23 | 19.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.73 | 10.42 | 112.86 | ||
| Machinery and equipment | 12.97 | ||||
| Tangible assets total | 12.97 | 9.73 | 10.42 | 112.86 | |
| Investments total | 11.50 | 56.30 | 56.30 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 333.61 | 533.61 | 533.61 | 333.61 |
| Inventories total | 200.00 | 333.61 | 533.61 | 533.61 | 333.61 |
| Current other receivables | 16.14 | 42.72 | 774.80 | 10.00 | 10.00 |
| Current deferred tax assets | 4.00 | 50.60 | 40.03 | ||
| Short term receivables total | 16.14 | 42.72 | 778.80 | 60.60 | 50.03 |
| Cash and bank deposits | 49.83 | 60.23 | 160.46 | 137.28 | 13.32 |
| Cash and cash equivalents | 49.83 | 60.23 | 160.46 | 137.28 | 13.32 |
| Balance sheet total (assets) | 265.97 | 449.53 | 1 494.10 | 798.21 | 566.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.69 | 53.61 | |||
| Retained earnings | -24.69 | -28.91 | 53.61 | -19.97 | - 166.20 |
| Profit of the financial year | 24.69 | 28.91 | -73.58 | - 146.23 | 19.75 |
| Shareholders equity total | 74.69 | 103.61 | 30.03 | - 116.20 | -96.45 |
| Provisions | 22.50 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 78.25 | 31.95 | 0.00 | ||
| Current owed to group member | 49.55 | 41.87 | 38.84 | ||
| Short-term deferred tax liabilities | 10.29 | 19.49 | |||
| Other non-interest bearing current liabilities | 180.99 | 326.43 | 1 313.77 | 840.59 | 623.74 |
| Current liabilities total | 191.28 | 345.92 | 1 441.57 | 914.41 | 662.58 |
| Balance sheet total (liabilities) | 265.97 | 449.53 | 1 494.10 | 798.21 | 566.12 |
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