T. Z. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42078344
Lerager 10, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 629.68 | 645.36 | 776.32 | 341.20 |
| Employee benefit expenses | - 477.13 | - 566.49 | - 601.97 | - 237.43 |
| Total depreciation | -14.33 | -17.20 | -17.20 | -4.48 |
| EBIT | 138.21 | 61.67 | 157.16 | 108.25 |
| Other financial income | 0.29 | 0.65 | ||
| Other financial expenses | -0.85 | -2.95 | -0.52 | -0.02 |
| Pre-tax profit | 137.37 | 58.73 | 156.92 | 108.88 |
| Income taxes | -29.39 | -16.48 | -40.74 | -17.20 |
| Net earnings | 107.98 | 42.25 | 116.18 | 91.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 71.67 | 54.47 | 37.27 | 115.57 |
| Tangible assets total | 71.67 | 54.47 | 37.27 | 115.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | 60.00 | 15.00 | 15.00 |
| Inventories total | 70.00 | 60.00 | 15.00 | 15.00 |
| Current trade debtors | 36.84 | 23.40 | 52.88 | 1.69 |
| Current other receivables | 33.52 | 3.09 | ||
| Current deferred tax assets | 9.26 | 2.05 | ||
| Short term receivables total | 36.84 | 56.92 | 65.22 | 3.74 |
| Cash and bank deposits | 412.01 | 415.70 | 427.82 | 232.40 |
| Cash and cash equivalents | 412.01 | 415.70 | 427.82 | 232.40 |
| Balance sheet total (assets) | 590.51 | 587.08 | 545.31 | 366.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 107.98 | 28.22 | 9.40 | |
| Profit of the financial year | 107.98 | 42.25 | 116.18 | 91.68 |
| Shareholders equity total | 147.98 | 190.22 | 306.40 | 276.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.91 | 7.45 | 28.62 | 11.72 |
| Current owed to participating | 240.87 | 237.87 | 7.87 | 7.91 |
| Short-term deferred tax liabilities | 29.39 | |||
| Other non-interest bearing current liabilities | 167.36 | 151.53 | 202.42 | 71.00 |
| Current liabilities total | 442.54 | 396.86 | 238.91 | 90.63 |
| Balance sheet total (liabilities) | 590.51 | 587.08 | 545.31 | 366.70 |
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