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TJI ApS — Credit Rating and Financial Key Figures
CVR number: 39291525
Paaskeløkkevej 11, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.68 | 18.22 | 96.68 |
| Employee benefit expenses | -19.24 | -46.24 | -7.65 |
| Total depreciation | -10.00 | ||
| EBIT | 65.44 | -28.02 | 79.03 |
| Other financial expenses | -0.73 | -15.78 | -0.04 |
| Pre-tax profit | 64.71 | -43.80 | 78.99 |
| Income taxes | -14.24 | -7.74 | |
| Net earnings | 50.48 | -43.80 | 71.25 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50.00 | 40.00 | |
| Tangible assets total | 50.00 | 40.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 135.00 | 135.00 | 130.99 |
| Inventories total | 135.00 | 135.00 | 130.99 |
| Current trade debtors | 50.00 | 50.00 | 50.13 |
| Current other receivables | 106.32 | ||
| Short term receivables total | 50.00 | 50.00 | 156.46 |
| Cash and bank deposits | 52.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 52.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 237.00 | 237.00 | 329.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.48 | 6.75 | |
| Profit of the financial year | 50.48 | -43.80 | 71.25 |
| Shareholders equity total | 100.48 | 56.68 | 128.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.99 | 140.28 | 130.00 |
| Current owed to participating | 112.61 | ||
| Short-term deferred tax liabilities | 14.24 | 14.24 | 7.74 |
| Other non-interest bearing current liabilities | 2.69 | 25.81 | 63.70 |
| Current liabilities total | 136.52 | 180.33 | 201.44 |
| Balance sheet total (liabilities) | 237.00 | 237.00 | 329.45 |
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