TJ Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 39511460
Sodemarksvej 17 B, Søborg Bøge 3230 Græsted
soraya@dr.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.55 | 167.33 | 219.98 | 199.43 | 565.18 |
| Employee benefit expenses | - 114.00 | - 284.73 | - 207.89 | - 216.37 | - 303.23 |
| EBIT | 26.55 | - 117.39 | 12.09 | -16.94 | 261.95 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -0.23 | -0.46 | -1.03 | -0.23 | -3.98 |
| Pre-tax profit | 26.31 | - 117.86 | 11.06 | -17.17 | 257.98 |
| Income taxes | -5.83 | 25.80 | -2.60 | 3.80 | -57.62 |
| Net earnings | 20.48 | -92.06 | 8.46 | -13.37 | 200.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.80 | 25.20 | 29.00 | ||
| Short term receivables total | 29.80 | 25.20 | 29.00 | ||
| Cash and bank deposits | 93.96 | 16.06 | 57.87 | 69.42 | 372.94 |
| Cash and cash equivalents | 93.96 | 16.06 | 57.87 | 69.42 | 372.94 |
| Balance sheet total (assets) | 93.96 | 45.86 | 83.07 | 98.42 | 372.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.45 | 45.45 | |||
| Retained earnings | -20.48 | -85.61 | -77.15 | -90.52 | |
| Profit of the financial year | 20.48 | -92.06 | 8.46 | -13.37 | 200.36 |
| Shareholders equity total | 46.45 | -45.61 | -37.15 | -50.52 | 149.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 50.50 | 13.00 |
| Short-term deferred tax liabilities | 5.83 | 30.62 | |||
| Other non-interest bearing current liabilities | 33.68 | 83.46 | 112.22 | 98.44 | 179.47 |
| Current liabilities total | 47.51 | 91.46 | 120.22 | 148.94 | 223.09 |
| Balance sheet total (liabilities) | 93.96 | 45.86 | 83.07 | 98.42 | 372.94 |
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