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TJKA ApS — Credit Rating and Financial Key Figures
CVR number: 44628627
Uglemosevej 11, 4671 Strøby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.64 | 74.20 |
| Total depreciation | -3.42 | |
| EBIT | 18.64 | 70.79 |
| Other financial expenses | -2.17 | -10.34 |
| Pre-tax profit | 16.47 | 60.45 |
| Income taxes | -4.09 | -15.51 |
| Net earnings | 12.38 | 44.94 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.58 | |
| Tangible assets total | 37.58 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.50 | |
| Current amounts owed by group member comp. | 91.46 | 15.18 |
| Prepayments and accrued income | 3.00 | 104.20 |
| Current deferred tax assets | 2.27 | |
| Short term receivables total | 94.46 | 126.15 |
| Cash and bank deposits | 3.66 | 17.22 |
| Cash and cash equivalents | 3.66 | 17.22 |
| Balance sheet total (assets) | 98.12 | 180.95 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.38 | |
| Profit of the financial year | 12.38 | 44.94 |
| Shareholders equity total | 52.38 | 97.31 |
| Provisions | 17.78 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.09 | 4.09 |
| Other non-interest bearing current liabilities | 39.65 | 61.77 |
| Accruals and deferred income | 2.00 | |
| Current liabilities total | 45.74 | 65.86 |
| Balance sheet total (liabilities) | 98.12 | 180.95 |
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