TC 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 39517434
Lundebjerg 47, 2740 Skovlunde
rajkumar@hotmail.dk
tel: 50466990
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.95 | 449.19 | 288.05 | |
| Employee benefit expenses | - 276.03 | - 395.12 | - 427.09 | - 322.08 |
| EBIT | 55.40 | -20.17 | 22.10 | -34.03 |
| Other financial expenses | -0.08 | -1.13 | -0.15 | |
| Pre-tax profit | 55.32 | -20.17 | 20.97 | -34.18 |
| Income taxes | -12.56 | -0.55 | 7.49 | |
| Net earnings | 42.75 | -20.17 | 20.42 | -26.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.10 | 31.03 | |||
| Current other receivables | 40.00 | 49.60 | 59.51 | ||
| Current deferred tax assets | 2.00 | 8.49 | |||
| Short term receivables total | 40.00 | 49.60 | 59.51 | 61.10 | 39.52 |
| Cash and bank deposits | 63.66 | 48.79 | 25.20 | 32.54 | |
| Cash and cash equivalents | 63.66 | 48.79 | 25.20 | 32.54 | |
| Balance sheet total (assets) | 40.00 | 113.26 | 108.30 | 116.30 | 102.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.75 | 22.59 | 43.01 | ||
| Profit of the financial year | 42.75 | -20.17 | 20.42 | -26.69 | |
| Shareholders equity total | 40.00 | 82.75 | 62.59 | 83.00 | 56.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | ||||
| Current owed to participating | 14.42 | 15.20 | 15.36 | ||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 30.50 | 31.30 | 17.55 | 24.45 | |
| Current liabilities total | 30.50 | 45.71 | 33.30 | 45.74 | |
| Balance sheet total (liabilities) | 40.00 | 113.26 | 108.30 | 116.30 | 102.06 |
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