TC 2089 APS — Credit Rating and Financial Key Figures
CVR number: 39566796
Dommervænget 10 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.48 | 810.71 | 639.02 | 584.45 | 524.57 |
| Employee benefit expenses | -0.54 | - 432.34 | - 588.22 | - 482.67 | - 482.89 |
| Total depreciation | -2.58 | -30.00 | -30.00 | -27.42 | |
| EBIT | 47.36 | 348.37 | 20.81 | 74.37 | 41.68 |
| Other financial expenses | -1.26 | -1.10 | -0.68 | -1.84 | |
| Pre-tax profit | 47.36 | 347.11 | 19.70 | 73.69 | 39.84 |
| Income taxes | -2.84 | -86.68 | -9.42 | -25.06 | -0.36 |
| Net earnings | 44.52 | 260.44 | 10.28 | 48.63 | 39.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.42 | 117.42 | 87.42 | ||
| Tangible assets total | 147.42 | 117.42 | 87.42 | ||
| Investments total | |||||
| Non-current other receivables | 55.00 | 27.50 | |||
| Long term receivables total | 55.00 | 27.50 | |||
| Inventories total | |||||
| Current trade debtors | 41.93 | 93.68 | 74.74 | 49.15 | 42.83 |
| Current other receivables | 1.95 | ||||
| Current deferred tax assets | 13.85 | ||||
| Short term receivables total | 43.88 | 93.68 | 74.74 | 49.15 | 56.68 |
| Cash and bank deposits | 9.77 | 256.94 | 113.64 | 108.19 | 90.31 |
| Cash and cash equivalents | 9.77 | 256.94 | 113.64 | 108.19 | 90.31 |
| Balance sheet total (assets) | 201.07 | 468.03 | 275.79 | 212.34 | 174.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 80.00 | |
| Retained earnings | -69.35 | 73.29 | 22.58 | -8.79 | |
| Profit of the financial year | 44.52 | 260.44 | 10.28 | 48.63 | 39.48 |
| Shareholders equity total | 44.52 | 345.49 | 241.38 | 172.21 | 150.68 |
| Provisions | 7.27 | 8.79 | 8.79 | ||
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current owed to participating | 3.17 | 0.55 | 1.52 | 2.21 | 2.11 |
| Short-term deferred tax liabilities | 2.84 | 79.73 | 1.90 | 6.06 | |
| Other non-interest bearing current liabilities | 0.54 | 35.00 | 22.21 | 23.07 | 21.69 |
| Current liabilities total | 6.55 | 115.27 | 25.63 | 31.34 | 23.80 |
| Balance sheet total (liabilities) | 201.07 | 468.03 | 275.79 | 212.34 | 174.49 |
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