TC 2027 ApS — Credit Rating and Financial Key Figures
CVR number: 39521652
Vejlebrovej 31, 2635 Ishøj
firatozel@outlook.dk
tel: 50173993
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -1.33 | 144.62 |
| Other financial expenses | -4.94 | -13.93 |
| Pre-tax profit | -6.27 | 130.69 |
| Income taxes | -31.44 | |
| Net earnings | -6.27 | 99.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 66.00 | |||
| Tangible assets total | 88.00 | 66.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.33 | 1.33 | |||
| Current amounts owed by group member comp. | 102.27 | ||||
| Current other receivables | 0.00 | 0.00 | 40.00 | 30.00 | 28.67 |
| Short term receivables total | 0.00 | 0.00 | 40.00 | 31.33 | 132.27 |
| Cash and bank deposits | 50.23 | 31.63 | |||
| Cash and cash equivalents | 50.23 | 31.63 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 169.56 | 229.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.83 | ||||
| Profit of the financial year | -6.27 | 99.25 | |||
| Shareholders equity total | 0.00 | 0.00 | 40.00 | 33.73 | 129.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.88 | 78.34 | |||
| Current owed to group member | 9.20 | ||||
| Other non-interest bearing current liabilities | 6.95 | 12.94 | |||
| Current liabilities total | 135.83 | 100.48 | |||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 40.00 | 169.56 | 229.90 |
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