TC 2032 ApS — Credit Rating and Financial Key Figures
CVR number: 39521725
Guldbækparken 11, 9230 Svenstrup J
gm@autoaalborg.dk
tel: 40749797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.90 | 626.83 | 426.20 | 413.86 | 5.31 |
| Employee benefit expenses | - 871.97 | - 574.97 | - 327.63 | - 344.10 | -11.30 |
| EBIT | 108.93 | 51.86 | 98.57 | 69.76 | -5.99 |
| Other financial income | 3.37 | 3.04 | |||
| Other financial expenses | -1.70 | -0.57 | -0.42 | -0.63 | -0.32 |
| Pre-tax profit | 107.24 | 51.29 | 98.15 | 72.50 | -3.26 |
| Income taxes | -23.69 | -11.28 | -21.59 | -21.50 | 0.72 |
| Net earnings | 83.55 | 40.01 | 76.56 | 51.00 | -2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.01 | 8.03 | 4.05 | ||
| Current amounts owed by group member comp. | 100.00 | 66.31 | 55.03 | 131.80 | 56.18 |
| Current other receivables | 35.47 | 3.00 | 3.00 | 0.26 | |
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 118.01 | 109.81 | 62.08 | 134.80 | 57.15 |
| Other current investments | 13.00 | 13.00 | 13.00 | 13.00 | |
| Cash and bank deposits | 110.05 | 75.44 | 128.21 | 123.61 | 5.30 |
| Cash and cash equivalents | 123.05 | 88.44 | 141.21 | 136.61 | 5.30 |
| Balance sheet total (assets) | 241.07 | 198.24 | 203.29 | 271.42 | 62.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 40.00 | 76.00 | 52.17 | |
| Retained earnings | -82.95 | -39.40 | -75.39 | -51.00 | 0.00 |
| Profit of the financial year | 83.55 | 40.01 | 76.56 | 51.00 | -2.54 |
| Shareholders equity total | 140.60 | 90.61 | 127.17 | 102.17 | 47.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 2.78 | |||
| Current owed to group member | 119.00 | ||||
| Short-term deferred tax liabilities | 23.69 | 11.28 | 21.59 | 21.50 | |
| Other non-interest bearing current liabilities | 76.78 | 96.35 | 42.52 | 25.97 | 15.00 |
| Current liabilities total | 100.47 | 107.63 | 76.12 | 169.25 | 15.00 |
| Balance sheet total (liabilities) | 241.07 | 198.24 | 203.29 | 271.42 | 62.46 |
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