TC 2034 ApS — Credit Rating and Financial Key Figures
CVR number: 39521776
Fosgården 8, 2620 Albertslund
erolhayal@gmail.com
tel: 22362067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | 355.10 | 655.28 | 532.64 |
| Employee benefit expenses | - 239.69 | - 549.54 | - 436.66 | |
| EBIT | -1.50 | 115.41 | 105.74 | 95.98 |
| Other financial expenses | -0.68 | -1.76 | -1.41 | |
| Pre-tax profit | -1.50 | 114.73 | 103.98 | 94.57 |
| Income taxes | -24.99 | -23.43 | -23.87 | |
| Net earnings | -1.50 | 89.74 | 80.55 | 70.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 66.50 | |||
| Current other receivables | 78.38 | 24.20 | 56.11 | ||
| Short term receivables total | 40.00 | 78.38 | 90.69 | 56.11 | |
| Cash and bank deposits | 0.00 | 83.26 | 134.83 | 124.90 | |
| Cash and cash equivalents | 0.00 | 83.26 | 134.83 | 124.90 | |
| Balance sheet total (assets) | 0.00 | 40.00 | 191.64 | 255.53 | 211.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -1.50 | -29.56 | 50.99 | ||
| Profit of the financial year | -1.50 | 89.74 | 80.55 | 70.71 | |
| Shareholders equity total | 0.00 | 38.50 | 128.24 | 208.79 | 161.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Current owed to participating | 12.79 | ||||
| Short-term deferred tax liabilities | 24.99 | 21.43 | 19.87 | ||
| Other non-interest bearing current liabilities | 25.61 | 25.30 | 29.45 | ||
| Current liabilities total | 1.50 | 63.40 | 46.73 | 49.32 | |
| Balance sheet total (liabilities) | 0.00 | 40.00 | 191.64 | 255.53 | 211.02 |
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