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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 633.1924 212.2731 077.0629 715.4734 849.54
Employee benefit expenses-20 866.02-20 666.24-22 222.81-26 147.83-21 946.78
Total depreciation- 309.01-1 297.51- 255.60- 204.83- 128.22
EBIT6 458.162 248.538 598.653 362.8112 774.53
Other financial income697.521 144.59674.231 426.46964.53
Other financial expenses- 835.15-1 010.42- 945.65-1 719.17-1 261.13
Net income from associates (fin.)- 413.80- 631.76- 481.37- 446.38- 432.51
Pre-tax profit5 906.721 750.937 845.872 623.7312 045.42
Income taxes-1 400.36- 532.45-1 828.24- 685.16-2 762.51
Net earnings4 506.361 218.486 017.631 938.579 282.91

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure620.00
Intangible rights151.30135.90101.4166.9232.43
Intangible assets total771.30135.90101.4166.9232.43
Machinery and equipment397.25556.84376.46191.3777.92
Tangible assets total397.25556.84376.46191.3777.92
Holdings in group member companies6 013.035 399.634 918.274 385.023 952.51
Investments total6 291.725 678.325 196.954 663.714 231.20
Non-current other receivables444.99
Long term receivables total444.99
Inventories total
Current trade debtors4 846.664 898.934 815.115 564.105 760.80
Current amounts owed by group member comp.493.22693.83513.131 262.57660.25
Prepayments and accrued income124.97364.36325.56324.22309.42
Current other receivables232.82454.17740.63505.96474.75
Current deferred tax assets35.0035.5744.0043.92
Short term receivables total5 697.676 446.296 430.007 700.847 249.14
Cash and bank deposits11 036.435 891.9310 533.749 654.0014 783.35
Cash and cash equivalents11 036.435 891.9310 533.749 654.0014 783.35
Balance sheet total (assets)24 194.3718 709.2823 083.5522 276.8526 374.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 000.006 500.006 000.0010 000.00
Other reserves-1 500.00
Retained earnings8 028.8412 535.207 253.677 184.43- 877.00
Profit of the financial year4 506.361 218.486 017.631 938.579 282.91
Shareholders equity total13 935.2014 153.6818 671.3015 523.0018 805.91
Provisions87.60
Non-current other liabilities1 635.18
Non-current liabilities total1 635.18
Current trade creditors737.31440.92650.88514.37685.39
Current owed to group member220.0491.88
Short-term deferred tax liabilities1 148.76226.15166.062 173.45
Other non-interest bearing current liabilities6 289.693 596.353 722.375 724.514 440.41
Accruals and deferred income360.63292.1839.00128.87177.00
Current liabilities total8 536.384 555.604 412.256 753.857 568.13
Balance sheet total (liabilities)24 194.3718 709.2823 083.5522 276.8526 374.04
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