TC 1018 ApS — Credit Rating and Financial Key Figures
CVR number: 39523671
Risholmen 2, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.86 | 451.90 | 502.21 | 348.37 | 429.07 |
| Employee benefit expenses | - 362.27 | - 316.19 | - 482.69 | - 346.32 | - 458.20 |
| Other operating expenses | -38.78 | -9.00 | |||
| Total depreciation | -76.36 | -41.02 | -17.00 | -14.17 | |
| EBIT | 37.23 | 55.91 | 2.52 | -21.12 | -29.13 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -43.38 | -14.63 | -7.56 | -11.32 | -9.29 |
| Pre-tax profit | -6.15 | 41.39 | -5.04 | -32.45 | -38.42 |
| Income taxes | -8.84 | 0.36 | 2.18 | ||
| Net earnings | -6.15 | 32.55 | -4.67 | -30.27 | -38.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.09 | 65.17 | 48.17 | ||
| Tangible assets total | 229.09 | 65.17 | 48.17 | ||
| Investments total | |||||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 | 30.00 | 30.00 |
| Long term receivables total | 70.00 | 70.00 | 70.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 67.59 | 68.32 | 69.92 | 67.71 | |
| Prepayments and accrued income | 4.50 | 2.62 | 2.62 | 17.05 | 18.95 |
| Current other receivables | 13.93 | 6.45 | |||
| Short term receivables total | 4.50 | 84.14 | 70.94 | 93.42 | 86.67 |
| Cash and bank deposits | 63.43 | 0.60 | 3.25 | 9.01 | 29.47 |
| Cash and cash equivalents | 63.43 | 0.60 | 3.25 | 9.01 | 29.47 |
| Balance sheet total (assets) | 367.02 | 219.91 | 192.36 | 132.43 | 146.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.15 | 26.40 | 21.72 | -8.54 | |
| Profit of the financial year | -6.15 | 32.55 | -4.67 | -30.27 | -38.42 |
| Shareholders equity total | -6.15 | 66.40 | 61.72 | 31.46 | -6.96 |
| Provisions | 3.12 | 2.18 | |||
| Non-current other liabilities | 155.62 | 31.43 | 17.51 | 22.50 | |
| Non-current liabilities total | 155.62 | 31.43 | 17.51 | 22.50 | |
| Current loans from credit institutions | 115.00 | 14.10 | 8.90 | ||
| Current trade creditors | 0.26 | 17.34 | 17.73 | 45.83 | 30.69 |
| Current owed to participating | 30.64 | 4.39 | 0.18 | 0.75 | 0.07 |
| Short-term deferred tax liabilities | 5.97 | 0.60 | |||
| Other non-interest bearing current liabilities | 71.65 | 77.16 | 83.54 | 54.40 | 99.84 |
| Current liabilities total | 217.55 | 118.97 | 110.95 | 100.97 | 130.60 |
| Balance sheet total (liabilities) | 367.02 | 219.91 | 192.36 | 132.43 | 146.13 |
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