TC 1058 ApS — Credit Rating and Financial Key Figures
CVR number: 39567253
Måløvgårdsvej 2, 2750 Ballerup
rbaji_2013@hotmail.com
tel: 20436717
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 488.76 | 463.92 | 416.02 |
| Employee benefit expenses | - 293.42 | - 431.05 | - 271.79 |
| Total depreciation | -33.75 | -18.98 | |
| EBIT | 161.59 | 32.88 | 125.24 |
| Other financial income | 0.02 | 0.08 | |
| Other financial expenses | -0.16 | -4.16 | -2.21 |
| Pre-tax profit | 161.43 | 28.73 | 123.12 |
| Income taxes | -43.17 | -4.11 | -38.23 |
| Net earnings | 118.26 | 24.62 | 84.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.25 | 101.25 | 56.95 | ||
| Tangible assets total | 101.25 | 101.25 | 56.95 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 66.06 | 53.74 | 53.74 | ||
| Long term receivables total | 66.06 | 53.74 | 53.74 | ||
| Inventories total | |||||
| Prepayments and accrued income | 44.25 | 18.11 | |||
| Current other receivables | 0.00 | 40.00 | 96.20 | 130.86 | |
| Short term receivables total | 0.00 | 40.00 | 96.20 | 44.25 | 148.97 |
| Cash and bank deposits | 0.79 | 27.36 | 64.16 | ||
| Cash and cash equivalents | 0.79 | 27.36 | 64.16 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 294.30 | 256.60 | 353.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.62 | ||||
| Other reserves | -24.62 | ||||
| Retained earnings | 139.66 | 127.14 | |||
| Profit of the financial year | 118.26 | 24.62 | 84.89 | ||
| Shareholders equity total | 0.00 | 40.00 | 158.26 | 204.28 | 252.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.37 | 2.11 | 20.08 | ||
| Other non-interest bearing current liabilities | 89.67 | 50.21 | 81.71 | ||
| Current liabilities total | 136.04 | 52.32 | 101.79 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 294.30 | 256.60 | 353.82 |
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