Tjommi ApS — Credit Rating and Financial Key Figures

CVR number: 41430311
H.C. Andersens Boulevard 33, 1553 København V
mail@tjommi.app
tel: 50923333
www.tjommi.dk

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-2 054.35-2 037.60
Employee benefit expenses- 423.58-1 023.30
Total depreciation-1.28-5.12
EBIT-2 479.21-3 066.02
Other financial expenses-12.09- 678.18
Pre-tax profit-2 491.30-3 744.20
Income taxes337.06487.53
Net earnings-2 154.23-3 256.67

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment14.118.98
Tangible assets total14.118.98
Holdings in group member companies6 106.376 106.37
Investments total6 125.126 106.37
Long term receivables total
Inventories total
Current trade debtors7.99
Current other receivables22.68502.31
Current deferred tax assets337.06487.53
Short term receivables total359.74997.82
Cash and bank deposits97.86655.98
Cash and cash equivalents97.86655.98
Balance sheet total (assets)6 596.827 769.16

Equity and liabilities (kDKK)

2020
2021
Share capital40.0045.42
Retained earnings10.34
Profit of the financial year-2 154.23-3 256.67
Shareholders equity total-2 114.23-3 200.91
Capital loans2 023.68
Non-current owed to group member7 247.457 806.61
Non-current liabilities total7 247.459 830.30
Current trade creditors299.26111.30
Current owed to participating19.64
Current owed to group member987.75970.29
Other non-interest bearing current liabilities156.9658.17
Current liabilities total1 463.611 139.77
Balance sheet total (liabilities)6 596.827 769.16
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