TC 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 39517396
Rønnebærparken 66, 4000 Roskilde
alanbehrami@gmail.com
tel: 53350727
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 420.37 | 780.21 | 708.63 | 619.30 |
| Employee benefit expenses | -45.57 | - 386.96 | - 657.67 | - 592.91 |
| Total depreciation | -6.94 | |||
| EBIT | 374.80 | 393.25 | 50.97 | 19.44 |
| Other financial income | 0.49 | |||
| Other financial expenses | -0.28 | -1.77 | -11.19 | -0.54 |
| Pre-tax profit | 374.52 | 391.49 | 39.78 | 19.39 |
| Income taxes | -85.67 | -86.26 | -11.33 | 1.00 |
| Net earnings | 288.85 | 305.22 | 28.45 | 20.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.06 | ||||
| Tangible assets total | 243.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.65 | 99.48 | 59.17 | 60.69 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 13.67 | 42.00 | |||
| Short term receivables total | 40.00 | 84.65 | 99.48 | 72.84 | 102.69 |
| Cash and bank deposits | 345.11 | 587.11 | 570.35 | 162.47 | |
| Cash and cash equivalents | 345.11 | 587.11 | 570.35 | 162.47 | |
| Balance sheet total (assets) | 40.00 | 429.76 | 686.60 | 643.19 | 508.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 174.45 | 357.68 | 251.13 | ||
| Profit of the financial year | 288.85 | 305.22 | 28.45 | 20.39 | |
| Shareholders equity total | 40.00 | 328.85 | 519.68 | 548.13 | 446.52 |
| 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 | 61.69 | |
| Current liabilities total | 100.91 | 166.92 | 95.06 | 61.69 | |
| Balance sheet total (liabilities) | 40.00 | 429.76 | 686.60 | 643.19 | 508.21 |
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