TC 1019 ApS — Credit Rating and Financial Key Figures

CVR number: 39523701

Meinungsgade 1, 2200 København N

kenjen@godmail.dk

tel: 60240465

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	545.79	547.34	539.20
Employee benefit expenses	- 316.83	- 622.15	- 632.47
EBIT	228.96	-74.81	-93.27
Other financial income		65.00
Other financial expenses	-0.00	-0.20	-0.13
Pre-tax profit	228.96	-10.01	-93.40
Income taxes	-50.37	-2.17
Net earnings	178.59	-12.18	-93.40

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total		44.44	44.44	44.44
Long term receivables total
Inventories total
Prepayments and accrued income	40.00		90.15	74.01
Current other receivables		91.50	100.64	0.64
Current deferred tax assets			4.00	10.00
Short term receivables total	40.00	91.50	194.79	84.66
Other current investments				50.00
Cash and bank deposits		154.64	7.56	37.23
Cash and cash equivalents		154.64	7.56	87.23
Balance sheet total (assets)	40.00	290.57	246.78	216.32

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings			178.59	164.24
Profit of the financial year		178.59	-12.18	-93.40
Shareholders equity total	40.00	218.59	206.41	110.84
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
Other non-interest bearing current liabilities		71.98	38.60
Accruals and deferred income			1.78
Current liabilities total		71.98	40.37
Balance sheet total (liabilities)	40.00	290.57	246.78	216.32

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.