TC 2082 ApS — Credit Rating and Financial Key Figures
CVR number: 39566664
Nylandsvej 177, 4600 Køge
abbashaider4@gmail.com
tel: 81198131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.58 | 618.67 | 763.85 | 899.51 |
| Employee benefit expenses | - 163.89 | - 456.65 | - 638.49 | - 744.82 |
| Other operating expenses | -18.07 | - 107.13 | ||
| Total depreciation | -79.48 | -59.61 | -44.71 | -33.53 |
| EBIT | -16.80 | 102.41 | 62.58 | 14.04 |
| Other financial expenses | -13.16 | -0.58 | -0.48 | |
| Pre-tax profit | -29.96 | 101.83 | 62.10 | 14.04 |
| Income taxes | -15.91 | -13.66 | -3.08 | |
| Net earnings | -29.96 | 85.92 | 48.44 | 10.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 238.45 | 178.84 | 134.13 | 100.60 |
| Tangible assets total | 238.45 | 178.84 | 134.13 | 100.60 |
| Other receivables | 18.00 | 33.00 | 30.00 | 30.00 |
| Investments total | 18.00 | 33.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.25 | 109.65 | 88.09 | 85.99 |
| Short term receivables total | 30.25 | 109.65 | 88.09 | 85.99 |
| Cash and bank deposits | 37.37 | 4.86 | 31.22 | 0.69 |
| Cash and cash equivalents | 37.37 | 4.86 | 31.22 | 0.69 |
| Balance sheet total (assets) | 324.07 | 326.34 | 283.44 | 217.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.96 | 55.96 | 104.40 | |
| Profit of the financial year | -29.96 | 85.92 | 48.44 | 10.96 |
| Shareholders equity total | 10.04 | 95.96 | 144.40 | 155.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 285.87 | 200.87 | 98.87 | |
| Current owed to participating | 0.44 | 33.97 | ||
| Short-term deferred tax liabilities | 15.91 | 12.66 | 3.08 | |
| Other non-interest bearing current liabilities | 28.16 | 13.16 | 27.50 | 24.87 |
| Current liabilities total | 314.03 | 230.39 | 139.04 | 61.92 |
| Balance sheet total (liabilities) | 324.07 | 326.34 | 283.44 | 217.28 |
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