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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.52 | 6 415.92 | 5 012.44 | 11 494.49 | 10 500.30 |
| Employee benefit expenses | -2 911.71 | -4 770.66 | -5 296.09 | -6 726.47 | -8 144.23 |
| Total depreciation | -68.17 | - 147.19 | - 207.74 | ||
| EBIT | 798.81 | 1 645.25 | - 351.82 | 4 620.83 | 2 148.33 |
| Other financial income | 73.27 | 51.26 | 44.49 | 32.41 | 9.51 |
| Other financial expenses | -87.93 | -94.31 | - 103.80 | -95.75 | -92.12 |
| Pre-tax profit | 784.15 | 1 602.21 | - 411.13 | 4 557.49 | 2 065.72 |
| Income taxes | - 179.41 | - 334.64 | 15.68 | - 914.72 | - 481.66 |
| Net earnings | 604.74 | 1 267.57 | - 395.46 | 3 642.78 | 1 584.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 628.20 | 702.22 | 851.51 | |
| Tangible assets total | 150.00 | 628.20 | 702.22 | 851.51 | |
| Investments total | 544.90 | 510.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 873.40 | 4 706.00 | 4 246.09 | 6 409.03 | 7 680.25 |
| Prepayments and accrued income | 863.58 | 646.95 | 523.67 | 5 291.95 | 1 359.56 |
| Current other receivables | 72.58 | 68.67 | 168.80 | ||
| Current deferred tax assets | 9.26 | ||||
| Short term receivables total | 3 809.56 | 5 421.63 | 4 947.82 | 11 700.99 | 9 039.82 |
| Cash and bank deposits | 1 310.70 | 1 862.01 | 1 190.03 | 817.58 | 3 748.88 |
| Cash and cash equivalents | 1 310.70 | 1 862.01 | 1 190.03 | 817.58 | 3 748.88 |
| Balance sheet total (assets) | 5 120.26 | 7 433.64 | 6 766.05 | 13 765.68 | 14 151.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 558.89 | 1 163.62 | 2 431.19 | 1 035.74 | 4 678.51 |
| Profit of the financial year | 604.74 | 1 267.57 | - 395.46 | 3 642.78 | 1 584.07 |
| Shareholders equity total | 1 288.62 | 2 556.19 | 2 160.73 | 5 803.51 | 6 387.58 |
| Provisions | 159.00 | 114.88 | 108.47 | 324.55 | 523.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 1 309.69 | 1 273.07 | 1 936.52 | 4 197.31 | 4 154.84 |
| Current owed to group member | 1 573.71 | 1 581.73 | 1 894.65 | 1 739.75 | 1 358.82 |
| Short-term deferred tax liabilities | 47.68 | 354.70 | 596.63 | 263.96 | |
| Other non-interest bearing current liabilities | 741.56 | 1 553.06 | 665.67 | 1 103.86 | 1 462.23 |
| Current liabilities total | 3 672.64 | 4 762.57 | 4 496.85 | 7 637.62 | 7 239.85 |
| Balance sheet total (liabilities) | 5 120.26 | 7 433.64 | 6 766.05 | 13 765.68 | 14 151.11 |
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