TJ designs Eftf. ApS
CVR number: 43993720
Kalbyrisvej 123, 4700 Næstved
tjdesign@tjdesign.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 724.69 |
Wages and salaries | - 509.21 |
Social security expenses | -18.02 |
Total depreciation | -39.57 |
EBIT | 157.89 |
Pre-tax profit | 157.89 |
Income taxes | -36.21 |
Net earnings | 121.67 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 23.46 |
Intangible assets total | 23.46 |
Machinery and equipment | 340.24 |
Tangible assets total | 340.24 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 305.38 |
Inventories total | 305.38 |
Current trade debtors | 42.73 |
Current other receivables | 0.52 |
Short term receivables total | 43.25 |
Cash and bank deposits | 261.25 |
Cash and cash equivalents | 261.25 |
Balance sheet total (assets) | 973.58 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 121.67 |
Shareholders equity total | 161.67 |
Provisions | 12.88 |
Non-current liabilities total | |
Current owed to group member | 310.00 |
Short-term deferred tax liabilities | 23.33 |
Other non-interest bearing current liabilities | 465.69 |
Current liabilities total | 799.02 |
Balance sheet total (liabilities) | 973.58 |
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