SC TJEB ApS — Credit Rating and Financial Key Figures
CVR number: 35252258
Tjebberupvej 16, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 42.00 | -4.00 | ||
| EBIT | -5.00 | 42.00 | -4.00 | 38.00 | 32.43 |
| Other financial income | 36.00 | 43.00 | 35.00 | 40.99 | |
| Other financial expenses | -3.00 | -19.00 | -18.00 | -34.00 | -22.42 |
| Pre-tax profit | -8.00 | 59.00 | 21.00 | 39.00 | 51.00 |
| Income taxes | -11.00 | -4.00 | -9.00 | -11.20 | |
| Net earnings | -8.00 | 48.00 | 17.00 | 30.00 | 39.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 365.00 | 427.00 | 448.00 | 407.00 | 325.33 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 365.00 | 427.00 | 448.00 | 407.00 | 325.34 |
| Cash and bank deposits | 118.00 | 11.00 | 13.00 | 98.00 | 22.15 |
| Cash and cash equivalents | 118.00 | 11.00 | 13.00 | 98.00 | 22.15 |
| Balance sheet total (assets) | 483.00 | 438.00 | 461.00 | 505.00 | 347.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 110.00 | 100.00 |
| Retained earnings | 302.00 | 188.00 | 128.00 | 35.00 | -35.48 |
| Profit of the financial year | -8.00 | 48.00 | 17.00 | 30.00 | 39.80 |
| Shareholders equity total | 477.00 | 422.00 | 333.00 | 255.00 | 184.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.00 | 5.00 | 9.00 | 10.20 | |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 123.00 | 241.00 | 152.96 |
| Current liabilities total | 6.00 | 16.00 | 128.00 | 250.00 | 163.16 |
| Balance sheet total (liabilities) | 483.00 | 438.00 | 461.00 | 505.00 | 347.49 |
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