TC 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 39521490
Resedavej 73, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 159.71 | 450.57 | 363.03 | 269.76 |
| Employee benefit expenses | - 173.83 | - 414.26 | - 338.03 | - 290.78 |
| EBIT | -14.12 | 36.31 | 25.00 | -21.02 |
| Other financial expenses | -8.89 | -10.76 | -6.95 | -3.88 |
| Pre-tax profit | -23.02 | 25.55 | 18.04 | -24.90 |
| Income taxes | 3.00 | -9.01 | -7.24 | 5.00 |
| Net earnings | -20.02 | 16.54 | 10.80 | -19.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 33.00 | 138.67 | 38.75 | 33.77 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 0.00 | 33.00 | 138.67 | 38.75 | 39.77 |
| Cash and bank deposits | 82.38 | 40.00 | 40.00 | 58.95 | |
| Cash and cash equivalents | 82.38 | 40.00 | 40.00 | 58.95 | |
| Balance sheet total (assets) | 0.00 | 115.38 | 178.67 | 78.75 | 98.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -60.01 | -43.48 | -32.67 | ||
| Profit of the financial year | -20.02 | 16.54 | 10.80 | -19.90 | |
| Shareholders equity total | 0.00 | -20.02 | -3.48 | 7.33 | -12.57 |
| Non-current advances received | 35.10 | 29.91 | 22.55 | 11.83 | |
| Non-current liabilities total | 35.10 | 29.91 | 22.55 | 11.83 | |
| Current loans from credit institutions | 0.53 | 0.01 | |||
| Current trade creditors | 35.00 | 35.00 | |||
| Short-term deferred tax liabilities | 6.01 | 7.24 | |||
| Other non-interest bearing current liabilities | 65.30 | 110.69 | 41.62 | 99.46 | |
| Current liabilities total | 100.30 | 152.23 | 48.87 | 99.46 | |
| Balance sheet total (liabilities) | 0.00 | 115.38 | 178.67 | 78.75 | 98.72 |
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