TC 1065 ApS — Credit Rating and Financial Key Figures
CVR number: 39570270
Resedavej 73, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 358.07 | 426.54 |
| Employee benefit expenses | - 518.91 | - 459.21 |
| EBIT | - 160.84 | -32.67 |
| Other financial expenses | -9.72 | -17.48 |
| Pre-tax profit | - 170.57 | -50.15 |
| Income taxes | 35.00 | 9.00 |
| Net earnings | - 135.57 | -41.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | 167.75 | 176.75 |
| Short term receivables total | 0.00 | 0.00 | 167.75 | 176.75 |
| Cash and bank deposits | 71.47 | 39.50 | ||
| Cash and cash equivalents | 71.47 | 39.50 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 239.22 | 216.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 135.57 | |||
| Profit of the financial year | - 135.57 | -41.15 | ||
| Shareholders equity total | 0.00 | 0.00 | - 135.57 | - 136.72 |
| Non-current advances received | 36.08 | 28.94 | ||
| Non-current liabilities total | 36.08 | 28.94 | ||
| Other non-interest bearing current liabilities | 338.71 | 324.03 | ||
| Current liabilities total | 338.71 | 324.03 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 239.22 | 216.25 |
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