TC 1027 ApS — Credit Rating and Financial Key Figures
CVR number: 39523868
Tvedvangen 27, 2730 Herlev
kujtim320@live.dk
tel: 31512378
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 380.61 | 294.01 | 396.17 |
| Employee benefit expenses | - 143.18 | - 176.94 | - 249.92 |
| Total depreciation | -53.00 | -39.75 | -29.81 |
| EBIT | 184.43 | 77.32 | 116.44 |
| Other financial expenses | -15.04 | -1.86 | -2.28 |
| Pre-tax profit | 169.38 | 75.45 | 114.15 |
| Income taxes | -38.04 | -8.73 | -25.11 |
| Net earnings | 131.35 | 66.72 | 89.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 159.00 | 119.25 | 89.44 | |
| Tangible assets total | 159.00 | 119.25 | 89.44 | |
| Investments total | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 29.66 | 42.48 | 39.43 | |
| Current other receivables | 40.00 | 162.34 | 92.63 | 133.97 |
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 40.00 | 192.00 | 135.11 | 180.40 |
| Cash and bank deposits | 69.39 | 140.33 | ||
| Cash and cash equivalents | 69.39 | 140.33 | ||
| Balance sheet total (assets) | 40.00 | 380.99 | 353.75 | 440.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.62 | 191.48 | ||
| Profit of the financial year | 131.35 | 66.72 | 89.04 | |
| Shareholders equity total | 40.00 | 171.35 | 239.33 | 320.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Short-term deferred tax liabilities | 8.73 | 25.11 | ||
| Other non-interest bearing current liabilities | 209.65 | 105.67 | 94.54 | |
| Current liabilities total | 209.65 | 114.42 | 119.65 | |
| Balance sheet total (liabilities) | 40.00 | 380.99 | 353.75 | 440.17 |
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