TC 1026 ApS — Credit Rating and Financial Key Figures
CVR number: 39523825
Fabriksvej 9 C, 4200 Slagelse
Bmw_6600@hotmail.com
tel: 60656965
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 453.29 | 546.09 | 614.33 | 1 081.53 |
| Employee benefit expenses | - 140.51 | - 522.82 | - 625.64 | - 633.21 |
| Total depreciation | -22.50 | -22.50 | -22.50 | -22.50 |
| EBIT | 290.28 | 0.77 | -33.80 | 425.82 |
| Other financial expenses | -1.02 | -0.80 | -0.32 | 0.23 |
| Pre-tax profit | 289.27 | -0.04 | -34.13 | 426.05 |
| Income taxes | -47.06 | -6.37 | 9.91 | - 101.24 |
| Net earnings | 242.21 | -6.41 | -24.21 | 324.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | 45.00 | 22.50 | ||
| Tangible assets total | 67.50 | 45.00 | 22.50 | ||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 60.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 60.00 | |
| Inventories total | |||||
| Current trade debtors | 114.34 | 45.31 | 110.52 | ||
| Prepayments and accrued income | 40.79 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 2.60 | 23.68 | 6.26 | ||
| Short term receivables total | 40.00 | 40.79 | 116.94 | 68.98 | 116.78 |
| Cash and bank deposits | 225.14 | 152.15 | 159.64 | 540.46 | |
| Cash and cash equivalents | 225.14 | 152.15 | 159.64 | 540.46 | |
| Balance sheet total (assets) | 40.00 | 363.43 | 344.09 | 281.13 | 717.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 242.21 | 235.80 | 144.09 | ||
| Profit of the financial year | 242.21 | -6.41 | -24.21 | 324.81 | |
| Shareholders equity total | 40.00 | 282.21 | 275.80 | 251.59 | 576.40 |
| Provisions | 1.24 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 31.84 | 1.30 | |||
| Short-term deferred tax liabilities | 83.83 | ||||
| Other non-interest bearing current liabilities | 81.22 | 35.20 | 29.53 | 55.72 | |
| Current liabilities total | 81.22 | 67.05 | 29.53 | 140.84 | |
| Balance sheet total (liabilities) | 40.00 | 363.43 | 344.09 | 281.13 | 717.24 |
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