TC 1020 ApS — Credit Rating and Financial Key Figures
CVR number: 39523736
Sølystvej 10, Sparkær 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.27 | 712.98 | 625.94 | 487.74 |
| Employee benefit expenses | - 209.23 | - 639.05 | - 695.24 | - 638.82 |
| EBIT | -60.96 | 73.93 | -69.30 | - 151.08 |
| Other financial income | 0.16 | 0.05 | ||
| Other financial expenses | -2.98 | -12.84 | -14.95 | -24.42 |
| Pre-tax profit | -63.94 | 61.09 | -84.09 | - 175.45 |
| Income taxes | -1.69 | |||
| Net earnings | -63.94 | 59.40 | -84.09 | - 175.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.84 | 96.22 | 105.39 | 50.27 | |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 0.00 | 3.55 | 9.35 | ||
| Short term receivables total | 0.00 | 84.84 | 136.22 | 108.94 | 59.62 |
| Cash and bank deposits | 2.04 | 2.43 | 2.90 | ||
| Cash and cash equivalents | 2.04 | 2.43 | 2.90 | ||
| Balance sheet total (assets) | 0.00 | 84.84 | 138.26 | 111.37 | 62.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.94 | -9.54 | -93.63 | ||
| Profit of the financial year | -63.94 | 59.40 | -84.09 | - 175.45 | |
| Shareholders equity total | 0.00 | -23.94 | 30.46 | -53.63 | - 229.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.36 | ||||
| Current trade creditors | 8.75 | 30.94 | 23.13 | 8.96 | |
| Current owed to participating | 60.20 | 15.58 | 89.59 | 187.69 | |
| Short-term deferred tax liabilities | 1.69 | 1.69 | 1.69 | ||
| Other non-interest bearing current liabilities | 38.47 | 59.59 | 50.59 | 93.25 | |
| Current liabilities total | 108.78 | 107.80 | 165.00 | 291.59 | |
| Balance sheet total (liabilities) | 0.00 | 84.84 | 138.26 | 111.37 | 62.51 |
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