TC 2001 ApS

CVR number: 39517396

Rønnebærparken 66, 4000 Roskilde

alanbehrami@gmail.com

tel: 53350727

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	420.37	780.21	708.63
Employee benefit expenses	-45.57	- 386.96	- 657.67
EBIT	374.80	393.25	50.97
Other financial expenses	-0.28	-1.77	-11.19
Pre-tax profit	374.52	391.49	39.78
Income taxes	-85.67	-86.26	-11.33
Net earnings	288.85	305.22	28.45

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			84.65	99.48	59.17
Current other receivables	0.00	40.00
Current deferred tax assets					13.67
Short term receivables total	0.00	40.00	84.65	99.48	72.84
Cash and bank deposits			345.11	587.11	570.35
Cash and cash equivalents			345.11	587.11	570.35
Balance sheet total (assets)	0.00	40.00	429.76	686.60	643.19

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	40.00	40.00	40.00	40.00
Shares repurchased					122.00
Retained earnings				174.45	357.68
Profit of the financial year			288.85	305.22	28.45
Shareholders equity total	0.00	40.00	328.85	519.68	548.13
Non-current liabilities total
Current owed to participating			2.81	10.83	17.36
Short-term deferred tax liabilities			85.67	75.26
Other non-interest bearing current liabilities			12.43	80.82	77.70
Current liabilities total			100.91	166.92	95.06
Balance sheet total (liabilities)	0.00	40.00	429.76	686.60	643.19

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