TC 2051 APS — Credit Rating and Financial Key Figures
CVR number: 39522624
Vigerslev Vænge 66, 2500 Valby
valby2valby@Hotmail.com
tel: 60140547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.64 | 59.01 | 25.57 | 95.48 | |
| Employee benefit expenses | - 216.21 | -2.99 | - 126.73 | ||
| EBIT | -61.57 | 56.02 | - 101.16 | 95.48 | |
| Other financial expenses | -1.76 | -2.86 | 11.36 | -4.65 | -24.56 |
| Pre-tax profit | -63.33 | 53.16 | -89.80 | 90.83 | -24.56 |
| Income taxes | -5.00 | 9.18 | 22.95 | -20.34 | |
| Net earnings | -68.33 | 62.34 | -66.86 | 70.49 | -24.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.00 | 70.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.71 | 183.23 | 110.68 | ||
| Prepayments and accrued income | 26.67 | 26.67 | |||
| Current other receivables | 22.28 | ||||
| Current deferred tax assets | 22.95 | ||||
| Short term receivables total | 26.67 | 48.94 | 91.66 | 183.23 | 110.68 |
| Cash and bank deposits | 7.21 | 5.69 | 0.38 | 0.23 | 0.23 |
| Cash and cash equivalents | 7.21 | 5.69 | 0.38 | 0.23 | 0.23 |
| Balance sheet total (assets) | 72.88 | 124.64 | 122.04 | 213.46 | 140.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.91 | 40.00 | |||
| Retained earnings | 68.33 | -35.09 | 27.25 | -39.60 | 30.88 |
| Profit of the financial year | -68.33 | 62.34 | -66.86 | 70.49 | -24.56 |
| Shareholders equity total | 4.91 | 67.25 | 0.40 | 70.88 | 46.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.53 | 8.53 | 8.53 |
| Current owed to participating | 37.15 | 43.15 | 43.15 | 43.15 | |
| Short-term deferred tax liabilities | 20.88 | 23.39 | 18.34 | 18.34 | |
| Other non-interest bearing current liabilities | 40.84 | -9.41 | 69.96 | 72.54 | 24.55 |
| Current liabilities total | 67.97 | 57.38 | 121.64 | 142.57 | 94.58 |
| Balance sheet total (liabilities) | 72.88 | 124.64 | 122.04 | 213.46 | 140.91 |
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