Tjoooze ApS — Credit Rating and Financial Key Figures
CVR number: 41392029
Falkonervænget 33, 1952 Frederiksberg C
www.Tjoooze.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.35 | -41.11 | -14.14 | -83.04 | -16.33 |
| EBIT | -96.35 | -41.11 | -14.14 | -83.04 | -16.33 |
| Other financial expenses | -0.21 | -1.31 | -1.37 | -1.96 | -0.00 |
| Pre-tax profit | -96.56 | -42.43 | -15.51 | -85.00 | -16.33 |
| Income taxes | 12.80 | ||||
| Net earnings | -83.76 | -42.43 | -15.51 | -85.00 | -16.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.81 | 1.08 | 2.74 | 1.40 | |
| Current deferred tax assets | 12.80 | ||||
| Short term receivables total | 19.61 | 1.08 | 2.74 | 1.40 | |
| Cash and bank deposits | 37.73 | 24.44 | 8.59 | 1.27 | 4.71 |
| Cash and cash equivalents | 37.73 | 24.44 | 8.59 | 1.27 | 4.71 |
| Balance sheet total (assets) | 57.34 | 25.52 | 11.33 | 2.67 | 4.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.76 | - 126.18 | - 141.70 | - 187.97 | |
| Profit of the financial year | -83.76 | -42.43 | -15.51 | -85.00 | -16.33 |
| Shareholders equity total | 6.24 | -36.18 | -51.70 | - 136.70 | - 114.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.53 | 8.93 | |||
| Current owed to participating | 51.10 | 61.71 | 63.03 | 100.09 | 110.09 |
| Other non-interest bearing current liabilities | 4.75 | ||||
| Current liabilities total | 51.10 | 61.71 | 63.03 | 139.37 | 119.02 |
| Balance sheet total (liabilities) | 57.34 | 25.52 | 11.33 | 2.67 | 4.71 |
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