TC 2044 ApS — Credit Rating and Financial Key Figures
CVR number: 39522535
Moldevej 27, 7100 Vejle
yousef75@live.dk
tel: 26228095
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 251.03 | 455.86 | 445.24 |
| Employee benefit expenses | - 190.67 | - 466.55 | - 424.02 |
| EBIT | 60.36 | -10.69 | 21.22 |
| Other financial expenses | -3.49 | -10.84 | -3.39 |
| Pre-tax profit | 56.86 | -21.54 | 17.83 |
| Income taxes | -12.52 | -0.97 | |
| Net earnings | 44.35 | -21.54 | 16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 15.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.16 | 50.54 | 42.47 | |
| Current other receivables | 8.10 | |||
| Current deferred tax assets | 1.00 | 1.03 | ||
| Short term receivables total | 55.26 | 51.54 | 43.51 | |
| Cash and bank deposits | 18.93 | 19.40 | 15.61 | |
| Cash and cash equivalents | 18.93 | 19.40 | 15.61 | |
| Balance sheet total (assets) | 15.00 | 164.19 | 160.94 | 149.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.35 | 22.81 | ||
| Profit of the financial year | 44.35 | -21.54 | 16.87 | |
| Shareholders equity total | 15.00 | 84.34 | 62.81 | 79.67 |
| Non-current loans from credit institutions | 38.25 | 13.04 | ||
| Non-current liabilities total | 38.25 | 13.04 | ||
| Current trade creditors | 7.88 | 3.00 | 3.00 | |
| Current owed to participating | 2.28 | 19.51 | 21.55 | |
| Short-term deferred tax liabilities | 12.52 | |||
| Other non-interest bearing current liabilities | 18.92 | 62.59 | 44.89 | |
| Current liabilities total | 41.60 | 85.09 | 69.44 | |
| Balance sheet total (liabilities) | 15.00 | 164.19 | 160.94 | 149.12 |
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