TC 2098 ApS — Credit Rating and Financial Key Figures
CVR number: 39566990
Bregnerødvej 61, 3460 Birkerød
muzafferd8@gmail.com
tel: 26138823
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 310.00 | 454.80 | 314.08 |
| Employee benefit expenses | - 209.77 | - 401.63 | - 243.32 |
| Total depreciation | -28.75 | -26.81 | -20.11 |
| EBIT | 71.49 | 26.36 | 50.66 |
| Other financial expenses | -4.55 | -2.41 | -2.88 |
| Pre-tax profit | 66.94 | 23.95 | 47.77 |
| Income taxes | -14.72 | -5.26 | -10.51 |
| Net earnings | 52.22 | 18.70 | 37.26 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.25 | 80.44 | 20.33 | |
| Tangible assets total | 86.25 | 80.44 | 20.33 | |
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 39.09 | 35.55 | ||
| Current other receivables | 0.00 | 37.47 | 23.40 | |
| Current deferred tax assets | 1.00 | 3.00 | ||
| Short term receivables total | 0.00 | 37.47 | 63.49 | 38.55 |
| Cash and bank deposits | 62.88 | 13.98 | 49.99 | |
| Cash and cash equivalents | 62.88 | 13.98 | 49.99 | |
| Balance sheet total (assets) | 0.00 | 186.60 | 187.91 | 138.87 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 80.00 | 40.00 |
| Retained earnings | -40.00 | 12.22 | 24.56 | |
| Profit of the financial year | 52.22 | 18.70 | 37.26 | |
| Shareholders equity total | 0.00 | 52.22 | 110.91 | 101.83 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 14.72 | 5.26 | ||
| Other non-interest bearing current liabilities | 119.66 | 71.74 | 37.05 | |
| Current liabilities total | 134.38 | 77.00 | 37.05 | |
| Balance sheet total (liabilities) | 0.00 | 186.60 | 187.91 | 138.87 |
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