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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 615.11 | 2 566.51 | 1 279.38 | 818.74 |
| External services | - 791.86 | -1 075.60 | - 487.52 | - 333.39 |
| Gross profit | 823.25 | 1 490.91 | 791.86 | 485.35 |
| Wages and salaries | - 796.92 | -1 494.19 | - 765.57 | - 289.61 |
| Total depreciation | -65.50 | - 117.65 | ||
| EBIT | 26.33 | -3.28 | 91.79 | 78.10 |
| Other financial expenses | -0.51 | -0.72 | -0.11 | 0.16 |
| Pre-tax profit | 25.82 | -4.00 | 91.67 | 78.26 |
| Income taxes | -6.29 | 0.75 | -20.47 | -17.63 |
| Net earnings | 19.53 | -3.25 | 71.21 | 60.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.57 | 134.92 | |||
| Tangible assets total | 187.57 | 134.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.45 | 41.73 | 37.33 | ||
| Current other receivables | 90.00 | 93.75 | 36.77 | 34.88 | |
| Short term receivables total | 247.45 | 93.75 | 78.50 | 72.21 | |
| Cash and bank deposits | 0.00 | 61.48 | 90.06 | 16.86 | 131.78 |
| Cash and cash equivalents | 0.00 | 61.48 | 90.06 | 16.86 | 131.78 |
| Balance sheet total (assets) | 0.00 | 308.93 | 183.81 | 282.93 | 338.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.53 | 16.28 | 87.48 | ||
| Profit of the financial year | 19.53 | -3.25 | 71.21 | 60.63 | |
| Shareholders equity total | 0.00 | 59.53 | 56.28 | 127.48 | 188.11 |
| Provisions | 19.72 | 13.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.82 | 24.69 | |||
| Current owed to participating | 103.15 | 50.62 | 43.36 | 77.97 | |
| Short-term deferred tax liabilities | 6.29 | 23.83 | |||
| Other non-interest bearing current liabilities | 94.14 | 52.23 | 92.37 | 35.49 | |
| Current liabilities total | 249.41 | 127.54 | 135.73 | 137.28 | |
| Balance sheet total (liabilities) | 0.00 | 308.93 | 183.81 | 282.93 | 338.92 |
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