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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 355.10 | 655.28 | 532.64 | 413.86 |
| Employee benefit expenses | - 239.69 | - 549.54 | - 436.66 | - 361.96 | |
| EBIT | -1.50 | 115.41 | 105.74 | 95.98 | 51.89 |
| Other financial income | -0.13 | ||||
| Other financial expenses | -0.68 | -1.76 | -1.41 | -0.46 | |
| Pre-tax profit | -1.50 | 114.73 | 103.98 | 94.57 | 51.30 |
| Income taxes | -24.99 | -23.43 | -23.87 | -12.08 | |
| Net earnings | -1.50 | 89.74 | 80.55 | 70.71 | 39.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 66.50 | 52.22 | ||
| Current other receivables | 78.38 | 24.20 | 56.11 | 10.16 | |
| Short term receivables total | 40.00 | 78.38 | 90.69 | 56.11 | 62.39 |
| Cash and bank deposits | 83.26 | 134.83 | 124.90 | 128.26 | |
| Cash and cash equivalents | 83.26 | 134.83 | 124.90 | 128.26 | |
| Balance sheet total (assets) | 40.00 | 191.64 | 255.53 | 211.02 | 220.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -1.50 | -29.56 | 50.99 | 121.70 | |
| Profit of the financial year | -1.50 | 89.74 | 80.55 | 70.71 | 39.22 |
| Shareholders equity total | 38.50 | 128.24 | 208.79 | 161.70 | 200.92 |
| 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 | 7.55 | |
| Other non-interest bearing current liabilities | 25.61 | 25.30 | 29.45 | 12.18 | |
| Current liabilities total | 1.50 | 63.40 | 46.73 | 49.32 | 19.73 |
| Balance sheet total (liabilities) | 40.00 | 191.64 | 255.53 | 211.02 | 220.65 |
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