TJAK ApS — Credit Rating and Financial Key Figures
CVR number: 32774296
Rouloen 10, 8250 Egå
knudoestrup@gmail.com
tel: 29794350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.73 | 929.39 | 1 088.46 | 1 307.39 | -11.70 |
| Employee benefit expenses | - 623.15 | - 666.33 | - 763.58 | - 671.87 | |
| EBIT | 315.58 | 263.06 | 324.88 | 635.52 | -11.70 |
| Other financial income | 0.00 | 2.39 | 52.18 | ||
| Other financial expenses | -8.36 | -4.22 | -2.50 | -20.32 | -1.06 |
| Pre-tax profit | 307.23 | 258.84 | 322.38 | 617.60 | 39.41 |
| Income taxes | -67.62 | -57.35 | -70.97 | - 136.18 | -8.89 |
| Net earnings | 239.61 | 201.48 | 251.41 | 481.42 | 30.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.04 | 17.37 | 17.71 | 18.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 11.25 | 48.47 | 131.73 | |
| Current other receivables | 181.00 | 159.00 | 161.00 | 295.57 | 15.69 |
| Current deferred tax assets | 4.69 | 23.11 | |||
| Short term receivables total | 192.25 | 174.94 | 209.47 | 427.29 | 38.80 |
| Other current investments | 466.73 | 1 461.45 | |||
| Cash and bank deposits | 1 667.26 | 1 930.49 | 1 910.35 | 1 682.45 | 844.98 |
| Cash and cash equivalents | 1 667.26 | 1 930.49 | 1 910.35 | 2 149.18 | 2 306.43 |
| Balance sheet total (assets) | 1 876.55 | 2 122.80 | 2 137.54 | 2 595.04 | 2 345.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 80.00 | |
| Retained earnings | 1 177.26 | 1 316.87 | 1 418.35 | 1 669.76 | 2 071.18 |
| Profit of the financial year | 239.61 | 201.48 | 251.41 | 481.42 | 30.52 |
| Shareholders equity total | 1 641.87 | 1 743.35 | 1 894.76 | 2 276.18 | 2 306.70 |
| Provisions | 16.06 | 12.10 | 9.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 23.61 | 13.00 | 34.21 | |
| Short-term deferred tax liabilities | 24.74 | 46.05 | 117.20 | ||
| Other non-interest bearing current liabilities | 180.88 | 343.74 | 174.72 | 167.46 | 38.54 |
| Current liabilities total | 218.62 | 367.35 | 233.77 | 318.87 | 38.54 |
| Balance sheet total (liabilities) | 1 876.55 | 2 122.80 | 2 137.54 | 2 595.04 | 2 345.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.