TC 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 39521393
Haslegårdsvej 8, Hasle 8210 Aarhus V
rami.mohamad991@gmail.com
tel: 71850024
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 615.11 | 2 566.51 | 1 279.38 |
| External services | - 791.86 | -1 075.60 | - 487.52 |
| Gross profit | 823.25 | 1 490.91 | 791.86 |
| Wages and salaries | - 796.92 | -1 494.19 | - 765.57 |
| Total depreciation | -65.50 | ||
| EBIT | 26.33 | -3.28 | 91.79 |
| Other financial expenses | -0.51 | -0.72 | -0.11 |
| Pre-tax profit | 25.82 | -4.00 | 91.67 |
| Income taxes | -6.29 | 0.75 | -20.47 |
| Net earnings | 19.53 | -3.25 | 71.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.57 | ||||
| Tangible assets total | 187.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.45 | 41.73 | |||
| Current other receivables | 0.00 | 90.00 | 93.75 | 36.77 | |
| Short term receivables total | 0.00 | 247.45 | 93.75 | 78.50 | |
| Cash and bank deposits | 0.00 | 61.48 | 90.06 | 16.86 | |
| Cash and cash equivalents | 0.00 | 61.48 | 90.06 | 16.86 | |
| Balance sheet total (assets) | 0.00 | 0.00 | 308.93 | 183.81 | 282.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.53 | 16.28 | |||
| Profit of the financial year | 19.53 | -3.25 | 71.21 | ||
| Shareholders equity total | 0.00 | 0.00 | 59.53 | 56.28 | 127.48 |
| Provisions | 19.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.82 | 24.69 | |||
| Current owed to participating | 103.15 | 50.62 | 43.36 | ||
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | 94.14 | 52.23 | 92.37 | ||
| Current liabilities total | 249.41 | 127.54 | 135.73 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 308.93 | 183.81 | 282.93 |
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