TJ Biotech Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44423472
Pile Alle 20, Øverød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 197.69 | - 153.45 |
| EBIT | - 197.69 | - 153.45 |
| Other financial income | 49.75 | 102.47 |
| Other financial expenses | - 106 536.25 | - 260.04 |
| Pre-tax profit | - 106 684.19 | - 311.03 |
| Net earnings | - 106 684.19 | - 311.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 12 828.96 | 12 570.55 |
| Non-current other receivables | 4 040.00 | 4 197.35 |
| Long term receivables total | 16 868.96 | 16 767.90 |
| Inventories total | ||
| Current other receivables | 925.36 | 943.87 |
| Short term receivables total | 925.36 | 943.87 |
| Cash and bank deposits | 254.57 | 27.72 |
| Cash and cash equivalents | 254.57 | 27.72 |
| Balance sheet total (assets) | 18 048.90 | 17 739.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 124 668.09 | 17 983.90 |
| Profit of the financial year | - 106 684.19 | - 311.03 |
| Shareholders equity total | 18 023.90 | 17 712.87 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 1.62 | |
| Current liabilities total | 25.00 | 26.62 |
| Balance sheet total (liabilities) | 18 048.90 | 17 739.49 |
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