TC 2094 ApS — Credit Rating and Financial Key Figures
CVR number: 39566907
Ildtornvej 51, 3300 Frederiksværk
jesperstaxavg51@gmail.com
tel: 20757879
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 211.21 | 197.84 | 266.72 |
| Employee benefit expenses | - 199.64 | - 196.05 | - 269.75 |
| EBIT | 11.57 | 1.79 | -3.02 |
| Other financial expenses | -6.25 | -6.00 | -9.42 |
| Pre-tax profit | 5.32 | -4.21 | -12.44 |
| Income taxes | -1.17 | -1.68 | 1.71 |
| Net earnings | 4.15 | -5.88 | -10.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 17.20 | 17.20 | ||
| Current deferred tax assets | 0.74 | 10.45 | |||
| Short term receivables total | 0.00 | 17.20 | 17.93 | 10.45 | |
| Cash and bank deposits | 40.00 | 5.82 | 24.23 | 6.98 | |
| Cash and cash equivalents | 40.00 | 5.82 | 24.23 | 6.98 | |
| Balance sheet total (assets) | 0.00 | 40.00 | 23.01 | 42.16 | 17.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -35.85 | -41.73 | ||
| Profit of the financial year | 4.15 | -5.88 | -10.73 | ||
| Shareholders equity total | 0.00 | 40.00 | 4.15 | -1.73 | -12.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.86 | 43.89 | 29.89 | ||
| Current liabilities total | 18.86 | 43.89 | 29.89 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 23.01 | 42.16 | 17.43 |
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