TC 1040 ApS — Credit Rating and Financial Key Figures
CVR number: 39524074
Fiskerhusene 67, 2620 Albertslund
Amir_GCC2006@Yahoo.com
tel: 25777867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 254.62 | 912.60 | 720.11 | 720.11 |
| Employee benefit expenses | - 146.45 | - 490.57 | - 633.50 | - 633.50 |
| Total depreciation | -3.96 | - 117.88 | -83.05 | -83.05 |
| EBIT | 108.17 | 304.16 | 3.56 | 3.56 |
| Pre-tax profit | 104.22 | 304.16 | 3.56 | 3.56 |
| Income taxes | -23.47 | -66.91 | ||
| Net earnings | 80.74 | 237.24 | 3.56 | 3.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.71 | 35.71 | 35.71 | ||
| Intangible assets total | 35.71 | 35.71 | 35.71 | ||
| Machinery and equipment | 332.21 | 249.16 | 249.16 | ||
| Tangible assets total | 332.21 | 249.16 | 249.16 | ||
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.77 | 38.21 | 38.21 | ||
| Current other receivables | 90.00 | 113.70 | 113.70 | ||
| Short term receivables total | 132.78 | 151.91 | 151.91 | ||
| Cash and bank deposits | 0.00 | 116.84 | 208.01 | 140.84 | 140.84 |
| Cash and cash equivalents | 0.00 | 116.84 | 208.01 | 140.84 | 140.84 |
| Balance sheet total (assets) | 0.00 | 221.84 | 813.71 | 682.63 | 682.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -54.54 | 183.11 | 183.11 | ||
| Profit of the financial year | 80.74 | 237.24 | 3.56 | 3.56 | |
| Shareholders equity total | 0.00 | 120.74 | 337.11 | 226.66 | 226.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.17 | 10.00 | |||
| Short-term deferred tax liabilities | 23.47 | 66.91 | 66.91 | 66.91 | |
| Other non-interest bearing current liabilities | 67.46 | 399.69 | 389.05 | 389.05 | |
| Current liabilities total | 101.10 | 476.60 | 455.96 | 455.96 | |
| Balance sheet total (liabilities) | 0.00 | 221.84 | 813.71 | 682.63 | 682.63 |
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