TC 2038 ApS — Credit Rating and Financial Key Figures
CVR number: 39521822
Gildbrovej 44, 2635 Ishøj
erdald69@hotmail.com
tel: 26141968
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 135.24 | 372.12 | 408.38 | 762.45 |
| Employee benefit expenses | - 113.16 | - 359.13 | - 389.00 | - 753.29 |
| EBIT | 22.08 | 12.99 | 19.37 | 9.15 |
| Other financial income | 0.08 | 0.24 | ||
| Other financial expenses | -2.18 | -4.34 | ||
| Pre-tax profit | 19.90 | 8.64 | 19.45 | 9.39 |
| Income taxes | -4.38 | -1.89 | -4.28 | -2.07 |
| Net earnings | 15.52 | 6.75 | 15.17 | 7.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.59 | 35.18 | 53.51 | 99.95 | |
| Prepayments and accrued income | 3.73 | ||||
| Current other receivables | 0.00 | 53.16 | |||
| Short term receivables total | 0.00 | 47.32 | 35.18 | 53.51 | 153.11 |
| Cash and bank deposits | 40.00 | 67.20 | 52.06 | 23.33 | 59.84 |
| Cash and cash equivalents | 40.00 | 67.20 | 52.06 | 23.33 | 59.84 |
| Balance sheet total (assets) | 40.00 | 144.52 | 117.23 | 106.85 | 242.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.52 | 22.28 | 77.83 | ||
| Profit of the financial year | 15.52 | 6.75 | 15.17 | 7.33 | |
| Shareholders equity total | 40.00 | 55.52 | 62.28 | 77.45 | 125.15 |
| Non-current deferred tax liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current loans from credit institutions | 42.07 | 20.62 | 1.38 | ||
| Current trade creditors | 10.43 | 2.75 | 0.64 | 88.44 | |
| Short-term deferred tax liabilities | 1.89 | 4.28 | 2.07 | ||
| Other non-interest bearing current liabilities | 32.13 | 29.70 | 23.09 | 27.29 | |
| Current liabilities total | 84.62 | 54.96 | 29.39 | 117.80 | |
| Balance sheet total (liabilities) | 40.00 | 144.52 | 117.23 | 106.85 | 242.96 |
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