TJT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25013611
Slotsvej 43, 2920 Charlottenlund
www.tjtconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.71 | 625.74 | 912.11 | 776.42 | 1 113.80 |
| Employee benefit expenses | - 854.53 | - 798.72 | - 827.60 | - 916.84 | - 936.20 |
| EBIT | - 211.83 | - 172.99 | 84.51 | - 140.42 | 177.59 |
| Other financial income | 0.29 | 1.92 | |||
| Other financial expenses | -3.58 | -4.25 | -5.64 | -1.53 | -1.08 |
| Pre-tax profit | - 215.40 | - 177.23 | 78.88 | - 141.65 | 178.43 |
| Income taxes | 46.87 | 38.23 | -19.21 | 31.14 | -38.90 |
| Net earnings | - 168.54 | - 139.01 | 59.67 | - 110.51 | 139.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 007.85 | 819.07 | 368.80 | 67.45 | 142.56 |
| Prepayments and accrued income | 1.98 | 1.54 | |||
| Current other receivables | 19.32 | 235.53 | |||
| Current deferred tax assets | 71.08 | 163.09 | 153.88 | 158.03 | 84.13 |
| Short term receivables total | 1 078.92 | 982.16 | 542.01 | 227.46 | 463.76 |
| Cash and bank deposits | 164.66 | 50.75 | 315.54 | 449.43 | 124.15 |
| Cash and cash equivalents | 164.66 | 50.75 | 315.54 | 449.43 | 124.15 |
| Balance sheet total (assets) | 1 243.59 | 1 032.91 | 857.54 | 676.88 | 587.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 122.00 | |
| Retained earnings | 1 056.89 | 773.95 | 384.95 | 322.61 | 212.10 |
| Profit of the financial year | - 168.54 | - 139.01 | 59.67 | - 110.51 | 139.53 |
| Shareholders equity total | 1 081.35 | 829.35 | 774.61 | 414.11 | 431.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 33.05 | 17.92 |
| Current owed to participating | 4.66 | 55.49 | 38.64 | ||
| Other non-interest bearing current liabilities | 142.58 | 133.07 | 29.29 | 229.73 | 138.34 |
| Current liabilities total | 162.23 | 203.56 | 82.93 | 262.78 | 156.27 |
| Balance sheet total (liabilities) | 1 243.59 | 1 032.91 | 857.54 | 676.88 | 587.91 |
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