TC 2073 ApS — Credit Rating and Financial Key Figures
CVR number: 39566443
Resedavej 73, 8600 Silkeborg
hussein367@hotmail.com
tel: 53323419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 303.64 | 278.80 | 392.89 | 210.61 |
| Employee benefit expenses | - 372.13 | - 246.44 | - 338.43 | - 221.70 |
| EBIT | -68.49 | 32.36 | 54.46 | -11.09 |
| Other financial expenses | -9.62 | -13.24 | -9.76 | -3.73 |
| Pre-tax profit | -78.11 | 19.12 | 44.70 | -14.82 |
| Income taxes | 15.00 | -7.00 | -13.45 | 2.00 |
| Net earnings | -63.11 | 12.12 | 31.25 | -12.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.37 | ||||
| Current other receivables | 0.00 | 45.00 | 41.00 | 33.00 | 33.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.00 | 45.00 | 113.37 | 33.00 | 35.00 |
| Cash and bank deposits | 40.03 | 40.03 | 42.75 | 40.46 | |
| Cash and cash equivalents | 40.03 | 40.03 | 42.75 | 40.46 | |
| Balance sheet total (assets) | 0.00 | 85.03 | 153.40 | 75.75 | 75.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.11 | -91.00 | -59.74 | ||
| Profit of the financial year | -63.11 | 12.12 | 31.25 | -12.82 | |
| Shareholders equity total | 0.00 | -63.11 | -50.99 | -19.74 | -32.57 |
| Non-current advances received | 37.05 | 27.96 | 20.60 | 8.90 | |
| Non-current liabilities total | 37.05 | 27.96 | 20.60 | 8.90 | |
| Current trade creditors | 17.10 | 17.10 | 17.10 | 17.10 | |
| Short-term deferred tax liabilities | 5.45 | ||||
| Other non-interest bearing current liabilities | 93.99 | 159.33 | 52.34 | 82.02 | |
| Current liabilities total | 111.09 | 176.43 | 74.89 | 99.12 | |
| Balance sheet total (liabilities) | 0.00 | 85.03 | 153.40 | 75.75 | 75.46 |
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