TC 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 39521563
Silovej 8, 9900 Frederikshavn
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tel: 91476780

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit386.52871.53655.19590.00
Employee benefit expenses- 316.27- 786.25- 445.20- 371.09
Other operating expenses-48.97- 108.72- 169.86- 220.36
EBIT21.28-23.4440.13-1.45
Other financial expenses-0.09
Pre-tax profit21.19-23.4440.13-1.45
Income taxes-4.64-7.16-10.001.51
Net earnings16.55-30.6030.140.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment56.0056.0056.0056.00
Tangible assets total56.0056.0056.0056.00
Investments total35.405.405.40
Long term receivables total
Inventories total
Current other receivables40.0040.00
Short term receivables total40.0040.00
Cash and bank deposits29.685.8274.8316.46
Cash and cash equivalents29.685.8274.8316.46
Balance sheet total (assets)40.00125.6897.22136.2377.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0070.6040.00
Retained earnings16.55-44.6516.09
Profit of the financial year16.55-30.6030.140.06
Shareholders equity total40.0056.5525.9556.0956.14
Provisions7.1613.5112.00
Non-current liabilities total
Short-term deferred tax liabilities4.643.65
Other non-interest bearing current liabilities64.4964.1162.989.72
Current liabilities total69.1364.1166.639.72
Balance sheet total (liabilities)40.00125.6897.22136.2377.86
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