TYC 4 Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40635696
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -15.66 | -12.72 | -7.28 |
| EBIT | -6.25 | -6.25 | -15.66 | -12.72 | -7.28 |
| Other financial expenses | -0.08 | -1.11 | -1.08 | -0.09 | |
| Pre-tax profit | -6.33 | -7.36 | -16.73 | -12.81 | -7.28 |
| Net earnings | -6.33 | -7.36 | -16.73 | -12.81 | -7.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.92 | 32.56 | 15.82 | 3.01 | 0.73 |
| Cash and cash equivalents | 39.92 | 32.56 | 15.82 | 3.01 | 0.73 |
| Balance sheet total (assets) | 39.92 | 32.56 | 15.82 | 3.01 | 0.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.33 | -13.69 | -30.43 | -43.24 | |
| Profit of the financial year | -6.33 | -7.36 | -16.73 | -12.81 | -7.28 |
| Shareholders equity total | 33.67 | 26.31 | 9.57 | -3.24 | -10.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 11.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 11.25 |
| Balance sheet total (liabilities) | 39.92 | 32.56 | 15.82 | 3.01 | 0.73 |
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