TJ Træning & Beslagsmed ApS — Credit Rating and Financial Key Figures
CVR number: 43448021
Esrum Søvej 19 A, Jonstrup 3080 Tikøb
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.73 | 759.85 | 768.40 |
| Employee benefit expenses | - 172.50 | - 536.83 | - 581.24 |
| Total depreciation | -25.86 | -25.86 | |
| EBIT | - 104.76 | 197.16 | 161.30 |
| Other financial income | 0.28 | 0.40 | |
| Other financial expenses | -2.46 | -11.72 | -9.73 |
| Pre-tax profit | - 107.22 | 185.72 | 151.96 |
| Income taxes | -17.49 | -34.07 | |
| Net earnings | - 107.22 | 168.23 | 117.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 129.27 | 103.42 | 77.56 |
| Other tangible assets | 440.00 | ||
| Tangible assets total | 569.27 | 103.42 | 77.56 |
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 665.00 | 515.00 | |
| Inventories total | 665.00 | 515.00 | |
| Current trade debtors | 43.67 | 34.66 | 47.86 |
| Current other receivables | 12.90 | 3.02 | |
| Short term receivables total | 56.57 | 37.68 | 47.86 |
| Cash and bank deposits | 93.25 | 21.36 | 130.25 |
| Cash and cash equivalents | 93.25 | 21.36 | 130.25 |
| Balance sheet total (assets) | 719.10 | 827.45 | 770.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.22 | 61.00 | |
| Profit of the financial year | - 107.22 | 168.23 | 117.89 |
| Shareholders equity total | -67.22 | 101.00 | 218.90 |
| Provisions | 6.80 | 5.10 | |
| Non-current trade creditors | 244.00 | 127.00 | 55.00 |
| Non-current liabilities total | 244.00 | 127.00 | 55.00 |
| Current trade creditors | 247.00 | 239.50 | 207.70 |
| Current owed to participating | 272.19 | 224.97 | 109.34 |
| Short-term deferred tax liabilities | 11.51 | 38.74 | |
| Other non-interest bearing current liabilities | 23.13 | 116.67 | 135.89 |
| Current liabilities total | 542.32 | 592.65 | 491.68 |
| Balance sheet total (liabilities) | 719.10 | 827.45 | 770.67 |
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