TJECH IVS — Credit Rating and Financial Key Figures
CVR number: 40247262
Kentiavej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.86 | -3.50 |
| Costs of management | -3.50 | |
| EBIT | 49.86 | -3.50 |
| Other financial income | 0.09 | 0.25 |
| Other financial expenses | -1.34 | |
| Pre-tax profit | 48.60 | -3.25 |
| Income taxes | -10.69 | |
| Net earnings | 37.91 | -3.25 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 83.09 |
| Cash and cash equivalents | 83.09 |
| Balance sheet total (assets) | 83.09 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | -45.33 | |
| Other reserves | 9.48 | |
| Retained earnings | -9.48 | 37.91 |
| Profit of the financial year | 37.91 | -3.25 |
| Shareholders equity total | 37.91 | -10.67 |
| Non-current liabilities total | ||
| Current owed to participating | 21.50 | 10.69 |
| Current owed to group member | 10.69 | |
| Other non-interest bearing current liabilities | 12.99 | -0.02 |
| Current liabilities total | 45.18 | 10.67 |
| Balance sheet total (liabilities) | 83.09 |
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