TCO2 ApS — Credit Rating and Financial Key Figures
CVR number: 26385121
Østrupvej 2, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -5.16 | ||||
| External services | -5.02 | -4.99 | -7.88 | -1.87 | -11.35 |
| Gross profit | -5.02 | -4.99 | -7.88 | -1.87 | -16.50 |
| EBIT | -5.02 | -4.99 | -7.88 | -1.87 | -16.50 |
| Other financial expenses | -0.00 | -0.02 | |||
| Pre-tax profit | -5.02 | -5.01 | -7.88 | -1.87 | -16.50 |
| Net earnings | -5.02 | -5.01 | -7.88 | -1.87 | -16.50 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 29.60 | ||
| Inventories total | 29.60 | ||
| Short term receivables total | |||
| Cash and bank deposits | 3.34 | 2.40 | 6.73 |
| Cash and cash equivalents | 3.34 | 2.40 | 6.73 |
| Balance sheet total (assets) | 3.34 | 2.40 | 36.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 208.30 | - 213.33 | - 218.33 | - 226.21 | - 228.08 |
| Profit of the financial year | -5.02 | -5.01 | -7.88 | -1.87 | -16.50 |
| Shareholders equity total | -88.33 | -93.33 | - 101.21 | - 103.08 | - 119.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | ||
| Other non-interest bearing current liabilities | 91.67 | 95.73 | 98.71 | 100.58 | 151.91 |
| Current liabilities total | 91.67 | 95.73 | 101.21 | 103.08 | 155.91 |
| Balance sheet total (liabilities) | 3.34 | 2.40 | 36.33 |
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