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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