TC 1064 ApS — Credit Rating and Financial Key Figures
CVR number: 39570262
Resedavej 73, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 393.12 | 624.94 |
| Employee benefit expenses | - 499.96 | - 578.26 |
| EBIT | - 106.84 | 46.68 |
| Other financial expenses | -9.63 | -16.22 |
| Pre-tax profit | - 116.47 | 30.46 |
| Income taxes | 20.00 | -6.00 |
| Net earnings | -96.48 | 24.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.20 | |||
| Current other receivables | 0.00 | 0.00 | 50.00 | 44.00 |
| Short term receivables total | 0.00 | 0.00 | 50.00 | 103.20 |
| Cash and bank deposits | 42.44 | 39.55 | ||
| Cash and cash equivalents | 42.44 | 39.55 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 92.44 | 142.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 136.48 | |||
| Profit of the financial year | -96.48 | 24.46 | ||
| Shareholders equity total | 0.00 | 0.00 | -96.47 | -72.01 |
| Non-current advances received | 35.10 | 27.34 | ||
| Non-current liabilities total | 35.10 | 27.34 | ||
| Other non-interest bearing current liabilities | 153.81 | 187.43 | ||
| Current liabilities total | 153.81 | 187.43 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 92.44 | 142.76 |
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