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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 419.81 | 360.90 | 355.30 |
| Employee benefit expenses | - 248.56 | - 295.10 | - 340.60 | |
| Total depreciation | -16.00 | -78.66 | -29.00 | |
| EBIT | -2.00 | 155.26 | -12.86 | -14.30 |
| Other financial expenses | -9.07 | -9.08 | -1.11 | |
| Pre-tax profit | -2.00 | 146.18 | -21.94 | -15.41 |
| Income taxes | -31.44 | 3.38 | 3.50 | |
| Net earnings | -2.00 | 114.74 | -18.56 | -11.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 130.34 | 101.34 | ||
| Tangible assets total | 64.00 | 130.34 | 101.34 | ||
| Investments total | 32.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 98.59 | 38.59 | 24.79 |
| Current deferred tax assets | 3.38 | 6.87 | |||
| Short term receivables total | 0.00 | 0.00 | 98.59 | 41.96 | 31.67 |
| Cash and bank deposits | 82.31 | 82.67 | 73.13 | ||
| Cash and cash equivalents | 82.31 | 82.67 | 73.13 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 276.90 | 284.97 | 236.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.74 | 96.19 | |||
| Profit of the financial year | -2.00 | 114.74 | -18.56 | -11.91 | |
| Shareholders equity total | 0.00 | -2.00 | 154.74 | 136.18 | 124.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 11.83 | 7.26 | |||
| Short-term deferred tax liabilities | 31.44 | ||||
| Other non-interest bearing current liabilities | 78.89 | 141.52 | 111.87 | ||
| Current liabilities total | 2.00 | 122.15 | 148.78 | 111.87 | |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 276.90 | 284.97 | 236.14 |
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