TJEPP IT ApS — Credit Rating and Financial Key Figures
CVR number: 32086667
Nygade 10, 6200 Aabenraa
allan@tjepp.com
tel: 70265600
www.tjepp.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.80 | 801.07 | 596.94 | -61.77 | 11.43 |
| Employee benefit expenses | - 843.61 | - 744.82 | - 394.28 | -27.62 | -2.71 |
| Total depreciation | -21.87 | -7.91 | -11.53 | -0.48 | |
| EBIT | -54.68 | 48.34 | 191.13 | -89.87 | 14.14 |
| Other financial income | 0.70 | 0.60 | 0.20 | 4.37 | |
| Other financial expenses | -3.82 | -2.87 | -2.11 | -2.25 | -1.75 |
| Pre-tax profit | -57.80 | 46.07 | 189.23 | -92.12 | 16.76 |
| Income taxes | 5.44 | -12.73 | -42.06 | 19.98 | -3.70 |
| Net earnings | -52.36 | 33.34 | 147.16 | -72.14 | 13.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.69 | 15.00 | |||
| Long term receivables total | 25.69 | 15.00 | |||
| Finished products/goods | 8.60 | 12.91 | |||
| Inventories total | 8.60 | 12.91 | |||
| Current trade debtors | 187.59 | 120.18 | 13.34 | 22.36 | 3.32 |
| Current other receivables | 17.07 | 95.74 | |||
| Current deferred tax assets | 14.00 | 1.27 | 29.98 | 20.28 | |
| Short term receivables total | 218.66 | 121.45 | 13.34 | 52.33 | 119.33 |
| Other current investments | 7.00 | 7.00 | |||
| Cash and bank deposits | 434.27 | 699.84 | 572.45 | 44.07 | 22.80 |
| Cash and cash equivalents | 434.27 | 706.84 | 579.45 | 44.07 | 22.80 |
| Balance sheet total (assets) | 687.21 | 856.20 | 592.79 | 96.41 | 142.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 191.00 | |||
| Retained earnings | 262.88 | 10.52 | - 147.14 | 0.03 | -72.11 |
| Profit of the financial year | -52.36 | 33.34 | 147.16 | -72.14 | 13.06 |
| Shareholders equity total | 335.52 | 368.86 | 316.03 | 52.89 | 65.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.50 | 74.03 | 12.88 | 2.17 | |
| Current owed to group member | 141.00 | 136.99 | 136.99 | 24.44 | 56.12 |
| Short-term deferred tax liabilities | 34.02 | ||||
| Other non-interest bearing current liabilities | 135.19 | 276.32 | 92.87 | 16.90 | 20.06 |
| Current liabilities total | 351.69 | 487.33 | 276.76 | 43.51 | 76.18 |
| Balance sheet total (liabilities) | 687.21 | 856.20 | 592.79 | 96.41 | 142.13 |
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