TC 1079 APS — Credit Rating and Financial Key Figures
CVR number: 39570572
Baunehøjparken 112, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.49 | 574.27 | 513.32 | 360.04 | 332.36 |
| Employee benefit expenses | -1.28 | - 318.47 | - 350.61 | - 323.60 | - 348.35 |
| Total depreciation | -3.38 | -76.00 | -38.00 | -37.38 | |
| EBIT | 11.39 | 179.80 | 124.71 | 73.81 | -15.98 |
| Other financial expenses | -33.06 | -16.21 | -1.81 | -29.89 | -0.73 |
| Pre-tax profit | -21.67 | 163.59 | 122.90 | 43.92 | -16.72 |
| Income taxes | -39.43 | -27.62 | -10.81 | 3.00 | |
| Net earnings | -21.67 | 124.15 | 95.28 | 33.11 | -13.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.62 | 110.62 | 72.62 | ||
| Tangible assets total | 186.62 | 110.62 | 72.62 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.98 | 96.55 | 65.52 | 31.82 | 38.66 |
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 1.66 | 16.00 | |||
| Short term receivables total | 22.33 | 96.55 | 67.17 | 31.82 | 54.66 |
| Cash and bank deposits | 13.07 | 125.90 | 148.09 | 145.40 | 98.91 |
| Cash and cash equivalents | 13.07 | 125.90 | 148.09 | 145.40 | 98.91 |
| Balance sheet total (assets) | 222.03 | 363.07 | 317.89 | 207.21 | 183.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 121.67 | 2.49 | 97.77 | 130.88 | |
| Profit of the financial year | -21.67 | 124.15 | 95.28 | 33.11 | -13.72 |
| Shareholders equity total | -21.67 | 142.49 | 137.77 | 170.88 | 157.16 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.06 | 120.33 | 13.88 | ||
| Current trade creditors | 1.38 | ||||
| Current owed to participating | 19.25 | 0.93 | 73.43 | 17.12 | 2.29 |
| Short-term deferred tax liabilities | 38.61 | 27.10 | 1.15 | ||
| Other non-interest bearing current liabilities | 59.89 | 65.71 | 18.06 | 24.12 | |
| Current liabilities total | 243.69 | 219.76 | 180.12 | 36.33 | 26.40 |
| Balance sheet total (liabilities) | 222.03 | 363.07 | 317.89 | 207.21 | 183.57 |
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