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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 160.80 |
| Employee benefit expenses | - 862.10 |
| EBIT | 298.69 |
| Other financial expenses | -1.74 |
| Pre-tax profit | 296.96 |
| Income taxes | -66.13 |
| Net earnings | 230.82 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 41.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 174.91 | |||
| Current other receivables | 0.00 | 40.00 | 171.18 | |
| Short term receivables total | 0.00 | 40.00 | 346.09 | |
| Cash and bank deposits | 40.00 | 87.62 | ||
| Cash and cash equivalents | 40.00 | 87.62 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 40.00 | 474.72 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.09 | |||
| Profit of the financial year | 230.82 | |||
| Shareholders equity total | 0.00 | 40.00 | 40.00 | 287.92 |
| Non-current loans from credit institutions | 63.40 | |||
| Non-current liabilities total | 63.40 | |||
| Current trade creditors | 16.13 | |||
| Current owed to participating | 22.44 | |||
| Short-term deferred tax liabilities | 70.73 | |||
| Other non-interest bearing current liabilities | 14.10 | |||
| Current liabilities total | 123.40 | |||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 40.00 | 474.72 |
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