TC 1031 ApS — Credit Rating and Financial Key Figures
CVR number: 39523914
Værkstedsgården 17, 2620 Albertslund
mts@0242.dk
tel: 53520065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 419.81 | 360.90 | 355.30 | 802.72 |
| Employee benefit expenses | - 248.56 | - 295.10 | - 340.60 | - 822.33 | |
| Total depreciation | -16.00 | -78.66 | -29.00 | -29.00 | |
| EBIT | -2.00 | 155.26 | -12.86 | -14.30 | -48.61 |
| Other financial expenses | -9.07 | -9.08 | -1.11 | -4.96 | |
| Pre-tax profit | -2.00 | 146.18 | -21.94 | -15.41 | -53.57 |
| Income taxes | -31.44 | 3.38 | 3.50 | 10.77 | |
| Net earnings | -2.00 | 114.74 | -18.56 | -11.91 | -42.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 130.34 | 101.34 | 72.34 | |
| Tangible assets total | 64.00 | 130.34 | 101.34 | 72.34 | |
| Investments total | 32.00 | 30.00 | 30.00 | 51.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.41 | ||||
| Current other receivables | 0.00 | 98.59 | 38.59 | 24.79 | 21.24 |
| Current deferred tax assets | 3.38 | 6.87 | 19.64 | ||
| Short term receivables total | 0.00 | 98.59 | 41.96 | 31.67 | 110.29 |
| Cash and bank deposits | 82.31 | 82.67 | 73.13 | 30.82 | |
| Cash and cash equivalents | 82.31 | 82.67 | 73.13 | 30.82 | |
| Balance sheet total (assets) | 0.00 | 276.90 | 284.97 | 236.14 | 264.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.74 | 96.19 | 81.19 | ||
| Profit of the financial year | -2.00 | 114.74 | -18.56 | -11.91 | -42.80 |
| Shareholders equity total | -2.00 | 154.74 | 136.18 | 124.27 | 78.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.30 | |||
| Current owed to participating | 11.83 | 7.26 | 8.91 | ||
| Short-term deferred tax liabilities | 31.44 | ||||
| Other non-interest bearing current liabilities | 78.89 | 141.52 | 111.87 | 170.84 | |
| Current liabilities total | 2.00 | 122.15 | 148.78 | 111.87 | 186.06 |
| Balance sheet total (liabilities) | 0.00 | 276.90 | 284.97 | 236.14 | 264.45 |
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