TJC & Partnere ApS — Credit Rating and Financial Key Figures
CVR number: 38529188
Sejrs Allé 34, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.45 | -12.55 | 20.13 | 15.46 | -20.98 |
| Total depreciation | -16.67 | -31.25 | -40.00 | -40.00 | -40.00 |
| EBIT | 55.78 | -43.80 | -19.87 | -24.54 | -60.98 |
| Other financial expenses | -1.00 | -0.47 | -1.18 | -1.13 | -1.06 |
| Pre-tax profit | 54.79 | -44.27 | -21.04 | -25.68 | -62.04 |
| Income taxes | -12.21 | 9.74 | 4.63 | 0.02 | 0.88 |
| Net earnings | 42.58 | -34.53 | -16.41 | -25.65 | -61.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 487.08 | 455.83 | 415.83 | 375.83 | 335.83 |
| Intangible assets total | 487.08 | 455.83 | 415.83 | 375.83 | 335.83 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.49 | 61.24 | 38.99 | 8.74 | |
| Current amounts owed by group member comp. | 4.98 | 28.71 | 43.39 | 53.09 | |
| Current other receivables | 0.00 | 8.53 | 8.70 | 3.26 | 7.67 |
| Current deferred tax assets | 4.98 | 23.72 | 14.69 | 9.70 | |
| Short term receivables total | 145.47 | 37.23 | 113.33 | 95.34 | 69.50 |
| Cash and bank deposits | 103.61 | 64.69 | 77.59 | 102.59 | 81.42 |
| Cash and cash equivalents | 103.61 | 64.69 | 77.59 | 102.59 | 81.42 |
| Balance sheet total (assets) | 736.16 | 557.75 | 606.76 | 573.76 | 486.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Share premium account | 20.25 | 20.25 | 20.25 | ||
| Retained earnings | 75.32 | 117.90 | 83.37 | 87.20 | 61.55 |
| Profit of the financial year | 42.58 | -34.53 | -16.41 | -25.65 | -61.16 |
| Shareholders equity total | 543.15 | 508.62 | 492.20 | 466.55 | 405.39 |
| Provisions | 27.02 | 39.00 | 49.05 | 58.73 | 57.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.19 | 10.00 | 65.36 | 48.34 | 20.51 |
| Other non-interest bearing current liabilities | 22.81 | 0.14 | 0.14 | 0.14 | |
| Accruals and deferred income | 3.01 | ||||
| Current liabilities total | 166.00 | 10.14 | 65.50 | 48.48 | 23.52 |
| Balance sheet total (liabilities) | 736.16 | 557.75 | 606.76 | 573.76 | 486.76 |
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