TC 1019 ApS — Credit Rating and Financial Key Figures
CVR number: 39523701
Meinungsgade 1, 2200 København N
kenjen@godmail.dk
tel: 60240465
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 545.79 | 547.34 | 539.20 | 607.01 |
| Employee benefit expenses | - 316.83 | - 622.15 | - 632.47 | - 562.62 |
| EBIT | 228.96 | -74.81 | -93.27 | 44.39 |
| Other financial income | 65.00 | |||
| Other financial expenses | -0.00 | -0.20 | -0.13 | -4.47 |
| Pre-tax profit | 228.96 | -10.01 | -93.40 | 39.92 |
| Income taxes | -50.37 | -2.17 | -8.80 | |
| Net earnings | 178.59 | -12.18 | -93.40 | 31.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.44 | 44.44 | 44.44 | 44.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.00 | 90.15 | 74.01 | 84.92 | |
| Current other receivables | 91.50 | 100.64 | 0.64 | 11.70 | |
| Current deferred tax assets | 4.00 | 10.00 | |||
| Short term receivables total | 40.00 | 91.50 | 194.79 | 84.66 | 96.62 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 154.64 | 7.56 | 37.23 | 45.64 | |
| Cash and cash equivalents | 154.64 | 7.56 | 87.23 | 45.64 | |
| Balance sheet total (assets) | 40.00 | 290.57 | 246.78 | 216.32 | 186.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.59 | 164.24 | 65.02 | ||
| Profit of the financial year | 178.59 | -12.18 | -93.40 | 31.12 | |
| Shareholders equity total | 40.00 | 218.59 | 206.41 | 110.84 | 136.14 |
| Non-current owed to group member | 53.73 | ||||
| Non-current accruals and deferred income | 1.78 | ||||
| Non-current deferred tax liabilities | 49.97 | ||||
| Non-current liabilities total | 105.47 | ||||
| Current owed to participating | 11.67 | ||||
| Other non-interest bearing current liabilities | 71.98 | 38.60 | 38.89 | ||
| Accruals and deferred income | 1.78 | ||||
| Current liabilities total | 71.98 | 40.37 | 50.56 | ||
| Balance sheet total (liabilities) | 40.00 | 290.57 | 246.78 | 216.32 | 186.70 |
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