TC2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34213127
Fuglebakkevej 11, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -3.75 | -3.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -3.75 | -3.75 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -2.66 | -2.86 | |||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | -6.41 | -6.06 |
| Income taxes | 1.41 | ||||
| Net earnings | -5.00 | -5.00 | -5.00 | -5.00 | -6.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.50 | 17.50 | 14.30 | ||
| Current deferred tax assets | 1.41 | 1.41 | |||
| Short term receivables total | 17.50 | 18.91 | 15.71 | ||
| Other current investments | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 38.00 | 38.00 | 37.50 | 38.91 | 35.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.00 | - 101.00 | - 106.44 | - 111.44 | - 116.44 |
| Profit of the financial year | -5.00 | -5.00 | -5.00 | -5.00 | -6.06 |
| Shareholders equity total | -21.00 | -26.00 | -31.44 | -36.44 | -42.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 54.00 | 63.94 | 71.60 | 74.47 | |
| Other non-interest bearing current liabilities | 59.00 | 5.00 | 3.75 | 3.75 | |
| Current liabilities total | 59.00 | 64.00 | 68.94 | 75.35 | 78.22 |
| Balance sheet total (liabilities) | 38.00 | 38.00 | 37.50 | 38.91 | 35.71 |
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