TC 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 39521369
Tårnhusstræde 17, 2700 Brønshøj
jusufi_21@live.dk
tel: 26116551
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 631.85 | 609.87 | 505.92 |
| Employee benefit expenses | - 273.52 | - 619.66 | - 728.68 |
| Total depreciation | -15.38 | -11.53 | -8.65 |
| EBIT | 342.96 | -21.32 | - 231.41 |
| Other financial expenses | -0.40 | -24.55 | -9.08 |
| Pre-tax profit | 342.56 | -45.87 | - 240.48 |
| Income taxes | -75.35 | ||
| Net earnings | 267.21 | -45.87 | - 240.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.13 | 34.59 | 25.95 | |
| Tangible assets total | 46.13 | 34.59 | 25.95 | |
| Investments total | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 270.19 | |||
| Long term receivables total | 270.19 | |||
| Inventories total | ||||
| Prepayments and accrued income | 87.84 | 70.16 | 65.28 | |
| Current other receivables | 40.00 | 218.74 | ||
| Current deferred tax assets | 6.00 | 18.00 | ||
| Short term receivables total | 40.00 | 87.84 | 294.90 | 83.28 |
| Cash and bank deposits | 7.56 | 22.26 | ||
| Cash and cash equivalents | 7.56 | 22.26 | ||
| Balance sheet total (assets) | 40.00 | 434.15 | 367.05 | 161.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 267.21 | 221.34 | ||
| Profit of the financial year | 267.21 | -45.87 | - 240.48 | |
| Shareholders equity total | 40.00 | 307.21 | 261.34 | 20.86 |
| Non-current deferred tax liabilities | 75.35 | |||
| Non-current liabilities total | 75.35 | |||
| Other non-interest bearing current liabilities | 126.94 | 30.36 | 140.63 | |
| Current liabilities total | 126.94 | 30.36 | 140.63 | |
| Balance sheet total (liabilities) | 40.00 | 434.15 | 367.05 | 161.48 |
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.