T C 01 ApS — Credit Rating and Financial Key Figures
CVR number: 35412492
Jernbanegade 29, 7000 Fredericia
ole.andersen@t-con.dk
tel: 40795434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.22 | 381.87 | 400.50 | 381.10 | 486.17 |
| Employee benefit expenses | - 359.27 | - 373.41 | - 395.21 | - 375.52 | - 476.08 |
| Other operating expenses | -3.41 | -5.29 | |||
| EBIT | -3.04 | 8.45 | 5.30 | 2.16 | 4.80 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.78 | -0.62 | -0.32 | -0.14 | -0.04 |
| Pre-tax profit | -3.83 | 7.83 | 4.98 | 2.02 | 5.07 |
| Income taxes | 0.84 | -1.72 | -1.13 | -0.50 | -1.16 |
| Net earnings | -2.99 | 6.11 | 3.85 | 1.52 | 3.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.25 | 237.25 | 233.75 | 181.25 | 264.50 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.29 | 0.57 | |||
| Short term receivables total | 213.54 | 237.82 | 233.75 | 181.25 | 264.50 |
| Cash and bank deposits | 115.90 | 71.27 | 70.32 | 95.16 | 61.98 |
| Cash and cash equivalents | 115.90 | 71.27 | 70.32 | 95.16 | 61.98 |
| Balance sheet total (assets) | 329.44 | 309.10 | 304.07 | 276.41 | 326.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.22 | 13.24 | 19.35 | 23.20 | 24.71 |
| Profit of the financial year | -2.99 | 6.11 | 3.85 | 1.52 | 3.91 |
| Shareholders equity total | 93.24 | 99.35 | 103.19 | 104.71 | 108.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 100.50 | 91.50 | 55.75 | 92.50 |
| Current owed to participating | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Short-term deferred tax liabilities | 0.56 | 0.48 | 1.12 | ||
| Other non-interest bearing current liabilities | 81.20 | 39.25 | 38.82 | 45.46 | 54.24 |
| Current liabilities total | 236.20 | 209.75 | 200.87 | 171.70 | 217.86 |
| Balance sheet total (liabilities) | 329.44 | 309.10 | 304.07 | 276.41 | 326.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.