TC 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 39521431
Hylleparken 3, Flakkebjerg 4200 Slagelse
janmp@hashojnet.dk
tel: 24637843
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 222.93 | 324.11 | 274.32 |
| Employee benefit expenses | - 113.04 | - 230.52 | - 237.68 |
| Other operating expenses | -19.90 | ||
| Total depreciation | -18.23 | -24.30 | -24.57 |
| EBIT | 91.66 | 69.29 | -7.83 |
| Other financial expenses | -7.14 | -3.15 | -4.59 |
| Pre-tax profit | 84.53 | 66.14 | -12.43 |
| Income taxes | -21.30 | -14.79 | 2.58 |
| Net earnings | 63.22 | 51.35 | -9.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.78 | 92.48 | 303.00 | |
| Tangible assets total | 116.78 | 92.48 | 303.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.26 | 39.53 | 40.41 | |
| Current other receivables | 40.00 | 5.01 | ||
| Short term receivables total | 40.00 | 42.26 | 39.53 | 45.42 |
| Cash and bank deposits | 69.85 | 79.15 | 12.36 | |
| Cash and cash equivalents | 69.85 | 79.15 | 12.36 | |
| Balance sheet total (assets) | 40.00 | 258.89 | 241.16 | 390.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.22 | 114.58 | ||
| Profit of the financial year | 63.22 | 51.35 | -9.84 | |
| Shareholders equity total | 40.00 | 103.22 | 154.57 | 144.73 |
| Provisions | 3.42 | 3.64 | 1.05 | |
| Non-current liabilities total | ||||
| Current trade creditors | 32.15 | 24.03 | 24.81 | |
| Current owed to participating | 91.76 | 32.36 | 211.27 | |
| Short-term deferred tax liabilities | 17.89 | 13.56 | ||
| Other non-interest bearing current liabilities | 10.45 | 12.99 | 8.91 | |
| Current liabilities total | 152.25 | 82.94 | 245.00 | |
| Balance sheet total (liabilities) | 40.00 | 258.89 | 241.16 | 390.78 |
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