TC 1021 ApS — Credit Rating and Financial Key Figures
CVR number: 39523744
Viborgvej 792 A, 8471 Sabro
dantaxi112@gmail.com
tel: 60600482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | |||
| Gross profit | -10.00 | 318.61 | 301.01 | 1 275.21 |
| Wages and salaries | - 119.62 | - 235.06 | - 777.58 | |
| Social security expenses | -28.58 | -6.01 | -25.89 | |
| Total depreciation | -39.72 | -49.40 | -89.12 | |
| EBIT | -10.00 | 130.69 | 10.54 | 382.61 |
| Other financial expenses | -8.90 | -13.48 | -10.17 | |
| Pre-tax profit | -10.00 | 121.79 | -2.94 | 372.44 |
| Income taxes | -24.84 | -0.41 | -90.93 | |
| Net earnings | -10.00 | 96.95 | -3.35 | 281.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.73 | 178.24 | 89.12 | ||
| Tangible assets total | 111.73 | 178.24 | 89.12 | ||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 119.44 | ||||
| Current amounts owed by group member comp. | 20.88 | 20.88 | 109.36 | ||
| Current other receivables | 0.00 | 30.00 | 30.36 | 37.56 | 37.56 |
| Current deferred tax assets | 0.41 | 2.00 | |||
| Short term receivables total | 0.00 | 30.00 | 171.09 | 60.44 | 146.92 |
| Cash and bank deposits | 36.08 | 56.17 | 402.19 | ||
| Cash and cash equivalents | 36.08 | 56.17 | 402.19 | ||
| Balance sheet total (assets) | 0.00 | 30.00 | 348.90 | 324.86 | 668.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | 86.95 | 83.60 | ||
| Profit of the financial year | -10.00 | 96.95 | -3.35 | 281.51 | |
| Shareholders equity total | 0.00 | 30.00 | 126.95 | 123.60 | 405.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.83 | 101.83 | |||
| Current trade creditors | 82.31 | ||||
| Current owed to participating | 0.20 | 7.57 | 115.20 | ||
| Short-term deferred tax liabilities | 25.25 | 83.93 | |||
| Other non-interest bearing current liabilities | 12.35 | 91.84 | 63.99 | ||
| Current liabilities total | 221.95 | 201.25 | 263.12 | ||
| Balance sheet total (liabilities) | 0.00 | 30.00 | 348.90 | 324.86 | 668.23 |
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