T&J ApS — Credit Rating and Financial Key Figures
CVR number: 41361484
Skolevej 10 F, 2630 Taastrup
magasinsushidaily@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 570.67 | 403.64 | 281.20 | 726.01 |
| Employee benefit expenses | - 582.54 | - 351.65 | - 303.18 | - 635.68 |
| EBIT | -11.87 | 51.99 | -21.98 | 90.33 |
| Other financial expenses | -1.12 | -1.53 | -1.65 | -0.39 |
| Pre-tax profit | -12.99 | 50.47 | -23.63 | 89.94 |
| Income taxes | -8.40 | 5.18 | -19.87 | |
| Net earnings | -12.99 | 42.06 | -18.45 | 70.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 50.00 | |||
| Intangible assets total | 50.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.18 | |||
| Short term receivables total | 5.18 | |||
| Cash and bank deposits | 243.59 | 122.60 | 107.84 | 230.91 |
| Cash and cash equivalents | 243.59 | 122.60 | 107.84 | 230.91 |
| Balance sheet total (assets) | 243.59 | 122.60 | 163.02 | 230.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.99 | 29.08 | 10.63 | |
| Profit of the financial year | -12.99 | 42.06 | -18.45 | 70.06 |
| Shareholders equity total | 27.01 | 69.08 | 50.63 | 120.69 |
| Non-current liabilities total | ||||
| Current owed to participating | 66.99 | 0.10 | 10.10 | |
| Short-term deferred tax liabilities | 8.40 | 8.40 | 14.69 | |
| Other non-interest bearing current liabilities | 149.59 | 45.12 | 103.89 | 85.43 |
| Current liabilities total | 216.58 | 53.53 | 112.39 | 110.22 |
| Balance sheet total (liabilities) | 243.59 | 122.60 | 163.02 | 230.91 |
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