TEDDY C. TIUFKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 30601394
Håndværkervej 3, Over Draaby 3630 Jægerspris
info@tcttransport.dk
tel: 40782779
www.tcttransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 415.92 | 5 012.44 | 11 494.49 | 11 036.44 | 11 758.01 |
| Employee benefit expenses | -4 770.66 | -5 296.09 | -6 726.47 | -8 144.23 | -8 384.01 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -68.17 | - 147.19 | - 207.74 | - 326.18 | |
| EBIT | 1 645.25 | - 351.82 | 4 620.83 | 2 684.46 | 2 947.82 |
| Other financial income | 51.26 | 44.49 | 32.41 | 9.51 | 56.50 |
| Other financial expenses | -94.31 | - 103.80 | -95.75 | -92.12 | -21.07 |
| Pre-tax profit | 1 602.21 | - 411.13 | 4 557.49 | 2 601.86 | 2 983.25 |
| Income taxes | - 334.64 | 15.68 | - 914.72 | - 599.61 | - 659.50 |
| Net earnings | 1 267.57 | - 395.46 | 3 642.78 | 2 002.25 | 2 323.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 628.20 | 702.22 | 1 387.64 | 1 128.85 |
| Tangible assets total | 150.00 | 628.20 | 702.22 | 1 387.64 | 1 128.85 |
| Investments total | 544.90 | 510.90 | 510.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 706.00 | 4 246.09 | 6 409.03 | 7 680.25 | 5 057.19 |
| Current amounts owed by group member comp. | 448.68 | ||||
| Prepayments and accrued income | 646.95 | 523.67 | 5 291.95 | 1 359.56 | 1 819.65 |
| Current other receivables | 68.67 | 168.80 | |||
| Current deferred tax assets | 9.26 | ||||
| Short term receivables total | 5 421.63 | 4 947.82 | 11 700.99 | 9 039.82 | 7 325.53 |
| Cash and bank deposits | 1 862.01 | 1 190.03 | 817.58 | 3 748.88 | 5 839.12 |
| Cash and cash equivalents | 1 862.01 | 1 190.03 | 817.58 | 3 748.88 | 5 839.12 |
| Balance sheet total (assets) | 7 433.64 | 6 766.05 | 13 765.68 | 14 687.24 | 14 804.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Retained earnings | 1 163.62 | 2 431.19 | 1 035.74 | 4 678.51 | 2 680.76 |
| Profit of the financial year | 1 267.57 | - 395.46 | 3 642.78 | 2 002.25 | 2 323.75 |
| Shareholders equity total | 2 556.19 | 2 160.73 | 5 803.51 | 6 805.76 | 9 129.51 |
| Provisions | 114.88 | 108.47 | 324.55 | 523.68 | 648.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 1 273.07 | 1 936.52 | 4 197.31 | 4 154.84 | 3 438.40 |
| Current owed to group member | 1 581.73 | 1 894.65 | 1 739.75 | 1 358.82 | |
| Short-term deferred tax liabilities | 354.70 | 596.63 | 381.90 | 534.52 | |
| Other non-interest bearing current liabilities | 1 553.06 | 665.67 | 1 103.86 | 1 462.23 | 1 053.30 |
| Current liabilities total | 4 762.57 | 4 496.85 | 7 637.62 | 7 357.79 | 5 026.22 |
| Balance sheet total (liabilities) | 7 433.64 | 6 766.05 | 13 765.68 | 14 687.24 | 14 804.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.