TjEK Skadeservice Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 41461667
Centervej 34, 4180 Sorø
tr@tjek-skadeservice.dk
tel: 41333412
www.tjek-skadeservice.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.65 | -5.73 | -8.23 |
| EBIT | -19.65 | -5.73 | -8.23 |
| Other financial expenses | -0.19 | -0.20 | -0.04 |
| Pre-tax profit | -19.84 | -5.93 | -8.27 |
| Income taxes | 4.37 | 1.30 | -1.21 |
| Net earnings | -15.47 | -4.63 | -9.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.25 | ||
| Current deferred tax assets | 4.37 | 5.67 | 4.46 |
| Short term receivables total | 4.37 | 6.92 | 4.46 |
| Cash and bank deposits | 26.16 | 18.98 | 11.96 |
| Cash and cash equivalents | 26.16 | 18.98 | 11.96 |
| Balance sheet total (assets) | 30.52 | 25.90 | 16.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.47 | -20.10 | |
| Profit of the financial year | -15.47 | -4.63 | -9.49 |
| Shareholders equity total | 24.53 | 19.90 | 10.41 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 30.52 | 25.90 | 16.41 |
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