TC 2064 APS — Credit Rating and Financial Key Figures
CVR number: 39566257
Albert Ibsensvej 48, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 382.30 | 384.88 | 214.82 | 253.76 |
| Employee benefit expenses | - 102.19 | - 358.22 | - 382.29 | - 274.65 |
| Total depreciation | -13.00 | -26.00 | -26.00 | |
| EBIT | 267.11 | 0.66 | - 193.47 | -20.90 |
| Other financial expenses | -4.06 | -12.85 | -2.00 | -2.75 |
| Pre-tax profit | 263.05 | -12.20 | - 195.48 | -23.65 |
| Income taxes | -57.91 | 0.35 | 42.85 | 4.97 |
| Net earnings | 205.14 | -11.85 | - 152.63 | -18.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 26.00 | |||
| Tangible assets total | 52.00 | 26.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.61 | 24.24 | 10.39 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 22.81 | 3.63 | 57.17 | 62.14 | |
| Short term receivables total | 40.00 | 22.81 | 34.24 | 81.42 | 72.54 |
| Cash and bank deposits | 191.46 | 226.82 | 55.26 | 56.11 | |
| Cash and cash equivalents | 191.46 | 226.82 | 55.26 | 56.11 | |
| Balance sheet total (assets) | 40.00 | 266.27 | 287.06 | 136.67 | 128.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 205.14 | 193.29 | 40.66 | ||
| Profit of the financial year | 205.14 | -11.85 | - 152.63 | -18.68 | |
| Shareholders equity total | 40.00 | 245.15 | 233.30 | 80.66 | 61.98 |
| Provisions | 0.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.30 | 21.80 | |
| Other non-interest bearing current liabilities | 15.41 | 48.76 | 45.71 | 44.87 | |
| Current liabilities total | 20.41 | 53.76 | 56.01 | 66.67 | |
| Balance sheet total (liabilities) | 40.00 | 266.27 | 287.06 | 136.67 | 128.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.