TC 2087 APS — Credit Rating and Financial Key Figures
CVR number: 39566753
Nørrekær 14, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.41 | 17.21 | - 101.42 |
| Total depreciation | -38.33 | -38.33 | -38.33 |
| EBIT | -8.92 | -21.12 | - 139.76 |
| Other financial expenses | -9.35 | -7.79 | -4.60 |
| Pre-tax profit | -18.27 | -28.92 | - 144.36 |
| Income taxes | 4.02 | 6.36 | 25.43 |
| Net earnings | -14.25 | -22.56 | - 118.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.67 | 38.33 | |||
| Tangible assets total | 76.67 | 38.33 | |||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.72 | 47.18 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 4.02 | 11.82 | 35.81 | ||
| Short term receivables total | 0.00 | 0.00 | 4.02 | 73.53 | 82.99 |
| Cash and bank deposits | 29.41 | 113.92 | 92.96 | ||
| Cash and cash equivalents | 29.41 | 113.92 | 92.96 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 150.10 | 265.79 | 215.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.25 | -36.81 | |||
| Profit of the financial year | -14.25 | -22.56 | - 118.93 | ||
| Shareholders equity total | 0.00 | 0.00 | 25.75 | 3.19 | - 115.74 |
| Non-current owed to group member | 32.75 | ||||
| Non-current liabilities total | 32.75 | ||||
| Current loans from credit institutions | 124.35 | 54.14 | |||
| Current trade creditors | 30.00 | 1.32 | |||
| Other non-interest bearing current liabilities | 178.45 | 297.62 | |||
| Current liabilities total | 124.35 | 262.60 | 298.94 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 150.10 | 265.79 | 215.95 |
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