TC 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 39521423
Stationsvej 13, 3330 Gørløse
prince_love83@hotmail.com
tel: 26408990
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 262.10 | 915.55 | 1 354.77 |
| Employee benefit expenses | - 355.07 | - 845.31 | -1 084.53 |
| Total depreciation | -62.50 | -92.50 | |
| EBIT | -92.97 | 7.75 | 177.74 |
| Other financial expenses | -1.79 | -44.64 | -7.65 |
| Pre-tax profit | -94.76 | -36.90 | 170.09 |
| Income taxes | -37.42 | ||
| Net earnings | -94.76 | -36.90 | 132.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 260.00 | 187.50 | ||
| Tangible assets total | 260.00 | 187.50 | ||
| Investments total | 84.00 | 84.00 | ||
| Non-current other receivables | 50.98 | |||
| Long term receivables total | 50.98 | |||
| Inventories total | ||||
| Prepayments and accrued income | 34.60 | 127.78 | 111.39 | |
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | 34.60 | 127.78 | 111.39 |
| Other current investments | 24.00 | |||
| Cash and bank deposits | 6.35 | 0.43 | 53.77 | |
| Cash and cash equivalents | 6.35 | 0.43 | 77.77 | |
| Balance sheet total (assets) | 40.00 | 351.93 | 399.71 | 273.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 34.85 | 40.00 | 40.00 |
| Retained earnings | -99.91 | - 151.73 | ||
| Profit of the financial year | -94.76 | -36.90 | 132.66 | |
| Shareholders equity total | 40.00 | -59.91 | -96.81 | 20.94 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 37.42 | |||
| Other non-interest bearing current liabilities | 411.84 | 496.52 | 214.81 | |
| Current liabilities total | 411.84 | 496.52 | 252.23 | |
| Balance sheet total (liabilities) | 40.00 | 351.93 | 399.71 | 273.17 |
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.