TC 1080 ApS — Credit Rating and Financial Key Figures
CVR number: 39570629
Svenstrupvej 52, 2665 Vallensbæk Strand
bulent.onder00@gmail.com
tel: 40880956
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 311.17 | 578.32 | 587.28 | 571.92 |
| Employee benefit expenses | - 291.93 | - 436.94 | - 448.63 | - 455.58 |
| Total depreciation | - 128.50 | - 128.50 | - 128.50 | |
| EBIT | 19.24 | 12.88 | 10.15 | -12.16 |
| Other financial expenses | -0.24 | -0.69 | ||
| Pre-tax profit | 19.00 | 12.19 | 10.15 | -12.16 |
| Income taxes | -4.18 | -2.68 | -2.23 | 2.67 |
| Net earnings | 14.82 | 9.50 | 7.92 | -9.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.00 | 43.00 | |||
| Machinery and equipment | 386.40 | 257.90 | 129.40 | ||
| Tangible assets total | 43.00 | 43.00 | 386.40 | 257.90 | 129.40 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.02 | 8.33 | 51.17 | ||
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 52.02 | 8.33 | 53.84 | ||
| Cash and bank deposits | 82.61 | 82.61 | 42.11 | 85.44 | 104.70 |
| Cash and cash equivalents | 82.61 | 82.61 | 42.11 | 85.44 | 104.70 |
| Balance sheet total (assets) | 155.61 | 155.61 | 510.54 | 381.67 | 317.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.82 | 14.82 | 24.32 | 32.24 | |
| Profit of the financial year | 14.82 | 9.50 | 7.92 | -9.48 | |
| Shareholders equity total | 54.82 | 54.82 | 64.32 | 72.24 | 62.76 |
| Non-current loans from credit institutions | 354.81 | 281.99 | 208.67 | ||
| Non-current liabilities total | 354.81 | 281.99 | 208.67 | ||
| Current trade creditors | 23.98 | 23.98 | 41.87 | 8.50 | 10.92 |
| Short-term deferred tax liabilities | 4.18 | 4.18 | 2.68 | 2.23 | |
| Other non-interest bearing current liabilities | 72.63 | 72.63 | 46.85 | 16.71 | 35.59 |
| Current liabilities total | 100.79 | 100.79 | 91.40 | 27.44 | 46.52 |
| Balance sheet total (liabilities) | 155.61 | 155.61 | 510.54 | 381.67 | 317.94 |
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