Tjek A/S — Credit Rating and Financial Key Figures
CVR number: 32157785
Wildersgade 41, 1408 København K
hello@tjek.com
etilbudsavis.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 796.58 | 27 633.19 | 24 212.27 | 31 077.06 | 29 715.47 |
| Employee benefit expenses | -18 424.12 | -20 866.02 | -20 666.24 | -22 222.81 | -26 147.83 |
| Total depreciation | - 281.16 | - 309.01 | -1 297.51 | - 255.60 | - 204.83 |
| EBIT | 6 091.31 | 6 458.16 | 2 248.53 | 8 598.65 | 3 362.81 |
| Other financial income | 100.66 | 697.52 | 1 144.59 | 674.23 | 1 426.46 |
| Other financial expenses | - 287.38 | - 835.15 | -1 010.42 | - 945.65 | -1 719.17 |
| Net income from associates (fin.) | - 471.20 | - 413.80 | - 631.76 | - 481.37 | - 446.38 |
| Pre-tax profit | 5 433.39 | 5 906.72 | 1 750.93 | 7 845.87 | 2 623.73 |
| Income taxes | -1 311.08 | -1 400.36 | - 532.45 | -1 828.24 | - 685.16 |
| Net earnings | 4 122.31 | 4 506.36 | 1 218.48 | 6 017.63 | 1 938.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 620.00 | ||||
| Intangible rights | 167.55 | 151.30 | 135.90 | 101.41 | 66.92 |
| Intangible assets total | 167.55 | 771.30 | 135.90 | 101.41 | 66.92 |
| Machinery and equipment | 445.46 | 397.25 | 556.84 | 376.46 | 191.37 |
| Tangible assets total | 445.46 | 397.25 | 556.84 | 376.46 | 191.37 |
| Holdings in group member companies | 6 398.83 | 6 013.03 | 5 399.63 | 4 918.27 | 4 385.02 |
| Other receivables | 375.88 | 278.69 | 278.69 | 278.69 | 278.69 |
| Investments total | 6 774.71 | 6 291.72 | 5 678.32 | 5 196.95 | 4 663.71 |
| Non-current other receivables | 444.99 | ||||
| Long term receivables total | 444.99 | ||||
| Inventories total | |||||
| Current trade debtors | 6 150.02 | 4 846.66 | 4 898.93 | 4 815.11 | 5 564.10 |
| Current amounts owed by group member comp. | 2 259.38 | 493.22 | 693.83 | 513.13 | 1 262.57 |
| Prepayments and accrued income | 130.09 | 124.97 | 364.36 | 325.56 | 324.22 |
| Current other receivables | 32.47 | 232.82 | 454.17 | 740.63 | 505.96 |
| Current deferred tax assets | 34.00 | 35.00 | 35.57 | 44.00 | |
| Short term receivables total | 8 605.95 | 5 697.67 | 6 446.29 | 6 430.00 | 7 700.84 |
| Cash and bank deposits | 1 528.52 | 11 036.43 | 5 891.93 | 10 533.74 | 9 654.00 |
| Cash and cash equivalents | 1 528.52 | 11 036.43 | 5 891.93 | 10 533.74 | 9 654.00 |
| Balance sheet total (assets) | 17 522.19 | 24 194.37 | 18 709.28 | 23 083.55 | 22 276.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 6 500.00 | 6 000.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 4 906.53 | 8 028.84 | 12 535.20 | 7 253.67 | 7 184.43 |
| Profit of the financial year | 4 122.31 | 4 506.36 | 1 218.48 | 6 017.63 | 1 938.57 |
| Shareholders equity total | 11 428.84 | 13 935.20 | 14 153.68 | 18 671.30 | 15 523.00 |
| Provisions | 87.60 | ||||
| Non-current other liabilities | 562.15 | 1 635.18 | |||
| Non-current liabilities total | 562.15 | 1 635.18 | |||
| Current trade creditors | 610.13 | 737.31 | 440.92 | 650.88 | 514.37 |
| Current owed to group member | 220.04 | ||||
| Short-term deferred tax liabilities | 298.98 | 1 148.76 | 226.15 | ||
| Other non-interest bearing current liabilities | 3 708.04 | 6 289.69 | 3 596.35 | 3 722.37 | 5 890.56 |
| Accruals and deferred income | 914.05 | 360.63 | 292.18 | 39.00 | 128.87 |
| Current liabilities total | 5 531.20 | 8 536.38 | 4 555.60 | 4 412.25 | 6 753.85 |
| Balance sheet total (liabilities) | 17 522.19 | 24 194.37 | 18 709.28 | 23 083.55 | 22 276.85 |
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