TC 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 39521350
Klokkelyngen 3, 9400 Nørresundby
mala-kumar@outlook.com
tel: 29601145
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 541.33 | ||
| External services | - 176.89 | ||
| Gross profit | -14.97 | 323.76 | 364.44 |
| Employee benefit expenses | -0.64 | -18.10 | - 443.69 |
| EBIT | -15.61 | 305.67 | -79.25 |
| Other financial income | -1.46 | ||
| Other financial expenses | -0.23 | -0.86 | |
| Pre-tax profit | -15.84 | 304.80 | -80.72 |
| Income taxes | 3.37 | -67.31 | |
| Net earnings | -12.47 | 237.50 | -80.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 165.42 | ||||
| Long term receivables total | 165.42 | ||||
| Inventories total | |||||
| Current trade debtors | 60.33 | 57.33 | |||
| Current other receivables | 0.00 | 40.00 | 0.02 | ||
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | 0.00 | 40.00 | 63.71 | 57.36 | |
| Cash and bank deposits | 50.28 | 209.54 | 10.96 | ||
| Cash and cash equivalents | 50.28 | 209.54 | 10.96 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 143.98 | 296.89 | 206.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.47 | 225.03 | |||
| Profit of the financial year | -12.47 | 237.50 | -80.72 | ||
| Shareholders equity total | 0.00 | 40.00 | 27.53 | 265.03 | 184.31 |
| Non-current advances received | 22.07 | ||||
| Non-current liabilities total | 22.07 | ||||
| Current trade creditors | 13.70 | 2.45 | |||
| Short-term deferred tax liabilities | 3.93 | ||||
| Other non-interest bearing current liabilities | 102.75 | 25.49 | |||
| Current liabilities total | 116.45 | 31.87 | |||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 143.98 | 296.89 | 206.38 |
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