TEJLMANN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30202058
Sønder Boulevard 62, 1720 København V
katjatejlmann@gmail.com
tel: 33247484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.02 | 319.66 | 341.92 | 248.59 | 114.25 |
| Employee benefit expenses | - 377.09 | - 448.97 | - 196.19 | -31.17 | - 148.43 |
| Other operating expenses | -20.23 | ||||
| EBIT | -4.07 | - 129.31 | 145.74 | 197.20 | -34.18 |
| Other financial income | 1 012.93 | 616.80 | 8.32 | 15.58 | 487.70 |
| Other financial expenses | -6.26 | -7.87 | - 730.21 | - 153.23 | - 495.33 |
| Pre-tax profit | 1 002.60 | 479.62 | - 576.15 | 59.55 | -41.81 |
| Income taxes | - 228.03 | - 113.72 | 231.07 | -16.55 | 5.69 |
| Net earnings | 774.57 | 365.91 | - 345.08 | 43.00 | -36.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 120.69 | 105.81 | 111.88 | ||
| Short term receivables total | 120.69 | 105.81 | 111.88 | ||
| Other current investments | 2 486.29 | 3 104.22 | 2 746.57 | 2 547.66 | 2 481.26 |
| Cash and bank deposits | 244.02 | 171.16 | 58.89 | 74.59 | 56.29 |
| Cash and cash equivalents | 2 730.30 | 3 275.38 | 2 805.47 | 2 622.24 | 2 537.55 |
| Balance sheet total (assets) | 2 730.30 | 3 275.38 | 2 926.16 | 2 728.06 | 2 649.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 965.96 | 1 740.53 | 2 106.43 | 1 761.35 | 1 804.35 |
| Profit of the financial year | 774.57 | 365.91 | - 345.08 | 43.00 | -36.13 |
| Shareholders equity total | 1 865.53 | 2 231.43 | 1 886.35 | 1 929.35 | 1 893.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.72 | ||||
| Advances received | 437.50 | 270.00 | 240.00 | ||
| Current trade creditors | 156.80 | 16.25 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 395.15 | 736.88 | 497.32 | 465.33 | 447.78 |
| Short-term deferred tax liabilities | 225.60 | 112.08 | |||
| Other non-interest bearing current liabilities | 87.23 | 73.03 | 92.98 | 51.38 | 56.43 |
| Current liabilities total | 864.78 | 1 043.95 | 1 039.80 | 798.71 | 756.21 |
| Balance sheet total (liabilities) | 2 730.30 | 3 275.38 | 2 926.16 | 2 728.06 | 2 649.43 |
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