TC 2041 ApS — Credit Rating and Financial Key Figures
CVR number: 39521857
Ågade 144, 2200 København N
imi-1@hotmail.com
tel: 31206661
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 611.66 | 593.46 |
Employee benefit expenses | - 508.76 | - 586.39 |
EBIT | 102.90 | 7.07 |
Other financial expenses | -5.33 | -0.25 |
Pre-tax profit | 97.58 | 6.81 |
Income taxes | -23.60 | -1.50 |
Net earnings | 73.97 | 5.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 86.25 | 86.25 | |||
Deferred tax assets | 1.00 | ||||
Long term receivables total | 1.00 | ||||
Inventories total | |||||
Prepayments and accrued income | 40.00 | 68.07 | 70.00 | ||
Current other receivables | 0.00 | 40.00 | |||
Short term receivables total | 0.00 | 40.00 | 40.00 | 68.07 | 70.00 |
Cash and bank deposits | 19.51 | 11.61 | |||
Cash and cash equivalents | 19.51 | 11.61 | |||
Balance sheet total (assets) | 0.00 | 40.00 | 40.00 | 173.82 | 168.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 73.97 | ||||
Profit of the financial year | 73.97 | 5.32 | |||
Shareholders equity total | 0.00 | 40.00 | 40.00 | 113.97 | 119.29 |
Non-current deferred tax liabilities | 1.50 | ||||
Non-current liabilities total | 1.50 | ||||
Short-term deferred tax liabilities | 23.60 | ||||
Other non-interest bearing current liabilities | 36.24 | 48.07 | |||
Current liabilities total | 59.85 | 48.07 | |||
Balance sheet total (liabilities) | 0.00 | 40.00 | 40.00 | 173.82 | 168.86 |
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