TJ VVS 2204 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37091383
Ryagergårdsvej 3, Annisse 3200 Helsinge
tel: 48791360
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.28 | 264.36 | 224.11 | 192.85 | 81.65 |
| Employee benefit expenses | - 206.41 | - 169.31 | - 119.30 | - 143.10 | -62.21 |
| EBIT | 426.88 | 95.05 | 104.82 | 49.75 | 19.44 |
| Other financial expenses | -13.51 | -12.75 | -2.68 | -4.57 | -2.20 |
| Pre-tax profit | 413.37 | 82.61 | 102.14 | 45.18 | 17.25 |
| Income taxes | -91.48 | -18.55 | -22.59 | -9.92 | -3.81 |
| Net earnings | 321.89 | 64.06 | 79.54 | 35.26 | 13.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 11.00 | 11.00 | 8.00 | 8.00 |
| Inventories total | 16.00 | 11.00 | 11.00 | 8.00 | 8.00 |
| Current trade debtors | 212.75 | 97.84 | 37.81 | 39.42 | |
| Current other receivables | 0.30 | 0.00 | |||
| Short term receivables total | 212.75 | 97.84 | 38.11 | 39.42 | |
| Cash and bank deposits | 647.53 | 325.82 | 161.47 | 198.46 | 80.45 |
| Cash and cash equivalents | 647.53 | 325.82 | 161.47 | 198.46 | 80.45 |
| Balance sheet total (assets) | 876.28 | 434.66 | 210.58 | 245.88 | 88.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 321.00 | 64.00 | 80.00 | 35.00 | |
| Retained earnings | - 320.98 | -63.09 | -79.03 | -34.49 | 0.77 |
| Profit of the financial year | 321.89 | 64.06 | 79.54 | 35.26 | 13.44 |
| Shareholders equity total | 371.91 | 114.97 | 130.51 | 85.77 | 64.21 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 22.59 | 9.92 | 3.81 | ||
| Non-current liabilities total | 22.59 | 9.92 | 3.81 | ||
| Current trade creditors | 71.15 | 51.94 | 22.19 | 26.36 | 20.00 |
| Current owed to group member | 271.79 | 221.64 | 82.56 | ||
| Short-term deferred tax liabilities | 91.48 | 18.55 | |||
| Other non-interest bearing current liabilities | 69.96 | 27.57 | 35.29 | 41.26 | 0.43 |
| Current liabilities total | 504.37 | 319.70 | 57.48 | 150.19 | 20.43 |
| Balance sheet total (liabilities) | 876.28 | 434.66 | 210.58 | 245.88 | 88.44 |
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