KØBENHAVNS TJENER BUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 33776632
Store Kongensgade 67 A, 1264 København K
info@tjenerbooking.dk
tel: 21905521
www.tjenerbooking.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.88 | 1 732.38 | -65.01 | -4.23 | -16.44 |
| Employee benefit expenses | -2 499.33 | -1 560.75 | -41.79 | ||
| EBIT | - 111.45 | 171.64 | - 106.80 | -4.23 | -16.44 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -13.61 | -19.00 | -14.00 | -86.36 | -11.57 |
| Pre-tax profit | - 125.06 | 152.63 | - 120.80 | -90.59 | -27.69 |
| Income taxes | 22.97 | -35.29 | -0.31 | ||
| Net earnings | - 102.09 | 117.34 | - 121.12 | -90.59 | -27.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.22 | 2.25 | |||
| Current other receivables | 8.89 | 200.00 | 153.46 | ||
| Current deferred tax assets | 70.72 | 35.39 | 16.08 | 7.00 | 6.00 |
| Short term receivables total | 479.83 | 237.64 | 169.54 | 7.00 | 6.00 |
| Cash and bank deposits | 342.45 | 249.00 | 80.69 | 134.77 | 118.92 |
| Cash and cash equivalents | 342.45 | 249.00 | 80.69 | 134.77 | 118.92 |
| Balance sheet total (assets) | 834.27 | 486.64 | 250.23 | 141.77 | 124.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.39 | -70.70 | 46.65 | -74.47 | - 165.06 |
| Profit of the financial year | - 102.09 | 117.34 | - 121.12 | -90.59 | -27.69 |
| Shareholders equity total | 9.30 | 126.65 | 5.53 | -85.06 | - 112.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 15.00 | 40.09 | 16.00 | 10.00 | 10.00 |
| Current owed to group member | 29.06 | 30.81 | |||
| Other non-interest bearing current liabilities | 780.90 | 289.09 | 227.87 | 216.83 | 227.67 |
| Current liabilities total | 824.96 | 359.99 | 244.69 | 226.83 | 237.67 |
| Balance sheet total (liabilities) | 834.27 | 486.64 | 250.23 | 141.77 | 124.92 |
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