TC 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 39521563
Silovej 8, 9900 Frederikshavn
bassemhamad12@gmail.com
tel: 91476780
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 386.52 | 871.53 | 655.19 | 590.00 |
Employee benefit expenses | - 316.27 | - 786.25 | - 445.20 | - 371.09 |
Other operating expenses | -48.97 | - 108.72 | - 169.86 | - 220.36 |
EBIT | 21.28 | -23.44 | 40.13 | -1.45 |
Other financial expenses | -0.09 | |||
Pre-tax profit | 21.19 | -23.44 | 40.13 | -1.45 |
Income taxes | -4.64 | -7.16 | -10.00 | 1.51 |
Net earnings | 16.55 | -30.60 | 30.14 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 56.00 | 56.00 | 56.00 | 56.00 | |
Tangible assets total | 56.00 | 56.00 | 56.00 | 56.00 | |
Investments total | 35.40 | 5.40 | 5.40 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 40.00 | 40.00 | |||
Short term receivables total | 40.00 | 40.00 | |||
Cash and bank deposits | 29.68 | 5.82 | 74.83 | 16.46 | |
Cash and cash equivalents | 29.68 | 5.82 | 74.83 | 16.46 | |
Balance sheet total (assets) | 40.00 | 125.68 | 97.22 | 136.23 | 77.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 70.60 | 40.00 |
Retained earnings | 16.55 | -44.65 | 16.09 | ||
Profit of the financial year | 16.55 | -30.60 | 30.14 | 0.06 | |
Shareholders equity total | 40.00 | 56.55 | 25.95 | 56.09 | 56.14 |
Provisions | 7.16 | 13.51 | 12.00 | ||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.64 | 3.65 | |||
Other non-interest bearing current liabilities | 64.49 | 64.11 | 62.98 | 9.72 | |
Current liabilities total | 69.13 | 64.11 | 66.63 | 9.72 | |
Balance sheet total (liabilities) | 40.00 | 125.68 | 97.22 | 136.23 | 77.86 |
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