TC 1041 ApS — Credit Rating and Financial Key Figures
CVR number: 39524082
Høgevej 31, 8210 Aarhus V
anastaxaaps@gmail.com
tel: 53500104
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 661.08 | 2 014.05 | 1 661.08 |
| External services | - 601.84 | - 814.66 | - 601.84 |
| Gross profit | 1 059.27 | 1 199.39 | 1 059.24 |
| Employee benefit expenses | - 830.41 | -1 010.41 | - 830.41 |
| Total depreciation | -96.48 | -91.65 | -96.48 |
| EBIT | 124.88 | 97.32 | 132.35 |
| Other financial income | 0.73 | ||
| Other financial expenses | -4.04 | -6.93 | -4.04 |
| Pre-tax profit | 120.84 | 91.12 | 128.32 |
| Income taxes | -26.58 | -20.05 | -26.58 |
| Net earnings | 94.25 | 71.08 | 101.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.61 | 274.95 | 119.96 | ||
| Tangible assets total | 366.61 | 274.95 | 119.96 | ||
| Investments total | 51.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.91 | 120.12 | 83.46 | ||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 152.91 | 120.12 | 83.46 | |
| Cash and bank deposits | 40.00 | 97.27 | 109.67 | 5.64 | |
| Cash and cash equivalents | 40.00 | 97.27 | 109.67 | 5.64 | |
| Balance sheet total (assets) | 40.00 | 40.00 | 667.79 | 564.75 | 269.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.41 | 112.72 | |||
| Profit of the financial year | 94.25 | 71.08 | 101.73 | ||
| Shareholders equity total | 40.00 | 40.00 | 169.66 | 223.79 | 141.73 |
| Non-current loans from credit institutions | 323.93 | 221.78 | 127.33 | ||
| Non-current liabilities total | 323.93 | 221.78 | 127.33 | ||
| Current trade creditors | 74.62 | 19.59 | |||
| Current owed to participating | 99.59 | 99.59 | |||
| Current liabilities total | 174.21 | 119.18 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 667.79 | 564.75 | 269.06 |
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