TJT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25013611
Slotsvej 43, 2920 Charlottenlund
www.tjtconsult.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 498.41642.71625.74912.11760.25
Employee benefit expenses- 759.26- 854.53- 798.72- 827.60- 900.67
EBIT739.15- 211.83- 172.9984.51- 140.42
Other financial income0.29
Other financial expenses-6.97-3.58-4.25-5.64-1.53
Pre-tax profit732.19- 215.40- 177.2378.88- 141.65
Income taxes- 162.5746.8738.23-19.2131.14
Net earnings569.61- 168.54- 139.0159.67- 110.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 373.971 007.85819.07368.8067.45
Prepayments and accrued income1.98
Current other receivables5.9919.32
Current deferred tax assets0.2271.08163.09153.88158.03
Short term receivables total1 380.181 078.92982.16542.01227.46
Cash and bank deposits236.67164.6650.75315.54449.43
Cash and cash equivalents236.67164.6650.75315.54449.43
Balance sheet total (assets)1 616.851 243.591 032.91857.54676.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40250.00122.00
Retained earnings600.281 056.89773.95384.95322.61
Profit of the financial year569.61- 168.54- 139.0159.67- 110.51
Shareholders equity total1 360.491 081.35829.35774.61414.11
Non-current deferred tax liabilities144.79
Non-current liabilities total144.79
Current trade creditors28.0015.0015.0015.0033.05
Current owed to participating3.064.6655.4938.6441.13
Other non-interest bearing current liabilities80.51142.58133.0729.29188.59
Current liabilities total111.57162.23203.5682.93262.78
Balance sheet total (liabilities)1 616.851 243.591 032.91857.54676.88
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