TC 2080 ApS — Credit Rating and Financial Key Figures
CVR number: 39566575
Strynøvej 14, 5700 Svendborg
Theisnielsen5900@gmail.com
tel: 60470899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.39 | 2 787.54 | 657.55 | 380.75 | 348.11 |
| Employee benefit expenses | -1 590.50 | -2 508.74 | - 780.21 | - 302.32 | - 300.58 |
| Total depreciation | - 144.25 | - 120.00 | -5.94 | -68.66 | |
| EBIT | - 479.36 | 158.80 | - 128.60 | 78.42 | -21.13 |
| Other financial income | 1.95 | ||||
| Other financial expenses | -12.10 | -2.74 | -4.58 | -22.73 | -2.75 |
| Pre-tax profit | - 491.46 | 156.06 | - 133.18 | 55.69 | -21.93 |
| Income taxes | 107.19 | -32.64 | -12.23 | -8.67 | |
| Net earnings | - 384.27 | 123.42 | - 133.18 | 43.46 | -30.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.06 | 89.06 | 20.40 | ||
| Machinery and equipment | 448.17 | 235.67 | |||
| Tangible assets total | 448.17 | 235.67 | 89.06 | 89.06 | 20.40 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.67 | 294.96 | |||
| Prepayments and accrued income | 39.70 | 38.65 | 41.59 | ||
| Current other receivables | 181.40 | 103.50 | 4.19 | 57.83 | |
| Current deferred tax assets | 67.24 | ||||
| Short term receivables total | 456.31 | 398.47 | 39.70 | 42.84 | 99.42 |
| Cash and bank deposits | 229.55 | 522.87 | 5.14 | 25.85 | 15.67 |
| Cash and cash equivalents | 229.55 | 522.87 | 5.14 | 25.85 | 15.67 |
| Balance sheet total (assets) | 1 134.03 | 1 157.00 | 163.90 | 187.75 | 165.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 50.00 | 173.34 | 96.32 | 50.00 |
| Retained earnings | 680.39 | 586.75 | 89.78 | ||
| Profit of the financial year | - 384.27 | 123.42 | - 133.18 | 43.46 | -30.59 |
| Shareholders equity total | 345.12 | 760.17 | 40.16 | 139.78 | 109.18 |
| Provisions | 18.29 | ||||
| Non-current deferred tax liabilities | 12.23 | ||||
| Non-current liabilities total | 12.23 | ||||
| Current trade creditors | 69.07 | 81.37 | |||
| Current owed to group member | 513.78 | 64.50 | |||
| Short-term deferred tax liabilities | 52.76 | 8.67 | |||
| Other non-interest bearing current liabilities | 206.06 | 179.91 | 123.73 | 35.75 | 47.65 |
| Current liabilities total | 788.91 | 378.54 | 123.73 | 35.75 | 56.31 |
| Balance sheet total (liabilities) | 1 134.03 | 1 157.00 | 163.90 | 187.75 | 165.50 |
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