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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 633.19 | 24 212.27 | 31 077.06 | 29 715.47 | 34 849.54 |
| 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 |
| EBIT | 6 458.16 | 2 248.53 | 8 598.65 | 3 362.81 | 12 774.53 |
| Other financial income | 697.52 | 1 144.59 | 674.23 | 1 426.46 | 964.53 |
| 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 profit | 5 906.72 | 1 750.93 | 7 845.87 | 2 623.73 | 12 045.42 |
| Income taxes | -1 400.36 | - 532.45 | -1 828.24 | - 685.16 | -2 762.51 |
| Net earnings | 4 506.36 | 1 218.48 | 6 017.63 | 1 938.57 | 9 282.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 620.00 | ||||
| Intangible rights | 151.30 | 135.90 | 101.41 | 66.92 | 32.43 |
| Intangible assets total | 771.30 | 135.90 | 101.41 | 66.92 | 32.43 |
| Machinery and equipment | 397.25 | 556.84 | 376.46 | 191.37 | 77.92 |
| Tangible assets total | 397.25 | 556.84 | 376.46 | 191.37 | 77.92 |
| Holdings in group member companies | 6 013.03 | 5 399.63 | 4 918.27 | 4 385.02 | 3 952.51 |
| Investments total | 6 291.72 | 5 678.32 | 5 196.95 | 4 663.71 | 4 231.20 |
| Non-current other receivables | 444.99 | ||||
| Long term receivables total | 444.99 | ||||
| Inventories total | |||||
| Current trade debtors | 4 846.66 | 4 898.93 | 4 815.11 | 5 564.10 | 5 760.80 |
| Current amounts owed by group member comp. | 493.22 | 693.83 | 513.13 | 1 262.57 | 660.25 |
| Prepayments and accrued income | 124.97 | 364.36 | 325.56 | 324.22 | 309.42 |
| Current other receivables | 232.82 | 454.17 | 740.63 | 505.96 | 474.75 |
| Current deferred tax assets | 35.00 | 35.57 | 44.00 | 43.92 | |
| Short term receivables total | 5 697.67 | 6 446.29 | 6 430.00 | 7 700.84 | 7 249.14 |
| Cash and bank deposits | 11 036.43 | 5 891.93 | 10 533.74 | 9 654.00 | 14 783.35 |
| Cash and cash equivalents | 11 036.43 | 5 891.93 | 10 533.74 | 9 654.00 | 14 783.35 |
| Balance sheet total (assets) | 24 194.37 | 18 709.28 | 23 083.55 | 22 276.85 | 26 374.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 6 500.00 | 6 000.00 | 10 000.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 8 028.84 | 12 535.20 | 7 253.67 | 7 184.43 | - 877.00 |
| Profit of the financial year | 4 506.36 | 1 218.48 | 6 017.63 | 1 938.57 | 9 282.91 |
| Shareholders equity total | 13 935.20 | 14 153.68 | 18 671.30 | 15 523.00 | 18 805.91 |
| Provisions | 87.60 | ||||
| Non-current other liabilities | 1 635.18 | ||||
| Non-current liabilities total | 1 635.18 | ||||
| Current trade creditors | 737.31 | 440.92 | 650.88 | 514.37 | 685.39 |
| Current owed to group member | 220.04 | 91.88 | |||
| Short-term deferred tax liabilities | 1 148.76 | 226.15 | 166.06 | 2 173.45 | |
| Other non-interest bearing current liabilities | 6 289.69 | 3 596.35 | 3 722.37 | 5 724.51 | 4 440.41 |
| Accruals and deferred income | 360.63 | 292.18 | 39.00 | 128.87 | 177.00 |
| Current liabilities total | 8 536.38 | 4 555.60 | 4 412.25 | 6 753.85 | 7 568.13 |
| Balance sheet total (liabilities) | 24 194.37 | 18 709.28 | 23 083.55 | 22 276.85 | 26 374.04 |
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