T C 01 ApS
CVR number: 35412492
Jernbanegade 29, 7000 Fredericia
ole.andersen@t-con.dk
tel: 40795434
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.58 | 356.22 | 381.87 | 400.50 | 346.11 |
| Employee benefit expenses | - 353.19 | - 359.27 | - 373.41 | - 395.21 | - 343.95 |
| EBIT | -6.61 | -3.04 | 8.45 | 5.30 | 2.16 |
| Other financial expenses | -0.04 | -0.78 | -0.62 | -0.32 | -0.14 |
| Pre-tax profit | -6.65 | -3.83 | 7.83 | 4.98 | 2.02 |
| Income taxes | 1.47 | 0.84 | -1.72 | -1.13 | -0.50 |
| Net earnings | -5.18 | -2.99 | 6.11 | 3.85 | 1.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.75 | 211.25 | 237.25 | 233.75 | 181.25 |
| Current other receivables | 9.80 | 0.00 | |||
| Current deferred tax assets | 1.45 | 2.29 | 0.57 | ||
| Short term receivables total | 186.01 | 213.54 | 237.82 | 233.75 | 181.25 |
| Cash and bank deposits | 83.03 | 115.90 | 71.27 | 70.32 | 95.16 |
| Cash and cash equivalents | 83.03 | 115.90 | 71.27 | 70.32 | 95.16 |
| Balance sheet total (assets) | 269.03 | 329.44 | 309.10 | 304.07 | 276.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.40 | 16.22 | 13.24 | 19.35 | 23.20 |
| Profit of the financial year | -5.18 | -2.99 | 6.11 | 3.85 | 1.52 |
| Shareholders equity total | 96.22 | 93.24 | 99.35 | 103.19 | 104.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.60 | 85.00 | 100.50 | 91.50 | 55.75 |
| Current owed to participating | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Short-term deferred tax liabilities | 0.56 | 0.48 | |||
| Other non-interest bearing current liabilities | 31.21 | 81.20 | 39.25 | 38.82 | 45.46 |
| Current liabilities total | 172.81 | 236.20 | 209.75 | 200.87 | 171.70 |
| Balance sheet total (liabilities) | 269.03 | 329.44 | 309.10 | 304.07 | 276.41 |
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