TC 2056 ApS — Credit Rating and Financial Key Figures
CVR number: 39563061
Rørmosen 204, Niverød 2990 Nivå
2990murat@gmail.com
tel: 30219431
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 379.70 | 524.59 | 530.84 |
| Employee benefit expenses | - 263.00 | - 500.81 | - 520.61 |
| EBIT | 116.71 | 23.79 | 10.23 |
| Other financial expenses | -10.05 | -15.26 | -3.60 |
| Pre-tax profit | 106.65 | 8.53 | 6.63 |
| Income taxes | -26.16 | -8.14 | -4.16 |
| Net earnings | 80.50 | 0.38 | 2.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 37.50 | 37.50 | 37.50 | |
| Long term receivables total | 37.50 | 37.50 | 37.50 | |
| Inventories total | ||||
| Current trade debtors | 63.34 | 150.52 | 67.70 | |
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 1.84 | |||
| Short term receivables total | 40.00 | 63.34 | 150.52 | 69.54 |
| Cash and bank deposits | 48.04 | 4.25 | 71.19 | |
| Cash and cash equivalents | 48.04 | 4.25 | 71.19 | |
| Balance sheet total (assets) | 40.00 | 178.88 | 222.27 | 208.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | -60.00 | 20.50 | 20.88 | |
| Profit of the financial year | 80.50 | 0.38 | 2.47 | |
| Shareholders equity total | 40.00 | 120.50 | 60.88 | 63.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.76 | 4.96 | 48.58 | |
| Short-term deferred tax liabilities | 26.16 | 6.14 | ||
| Other non-interest bearing current liabilities | 23.47 | 150.29 | 96.29 | |
| Current liabilities total | 58.38 | 161.38 | 144.87 | |
| Balance sheet total (liabilities) | 40.00 | 178.88 | 222.27 | 208.23 |
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