TC 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39521555
Egevej 2, 8832 Skals
tsm1307@gmail.com
tel: 20414047
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 179.29 | 279.90 | 288.64 |
| Employee benefit expenses | - 188.12 | - 289.12 | - 222.72 |
| EBIT | -8.83 | -9.22 | 65.92 |
| Other financial income | 0.04 | ||
| Other financial expenses | -2.40 | -4.58 | -5.06 |
| Pre-tax profit | -11.22 | -13.81 | 60.90 |
| Income taxes | 0.53 | 2.47 | -12.88 |
| Net earnings | -10.69 | -11.34 | 48.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.50 | 92.50 | 92.50 | ||
| Long term receivables total | 92.50 | 92.50 | 92.50 | ||
| Inventories total | |||||
| Current trade debtors | 65.29 | 35.15 | 41.83 | ||
| Prepayments and accrued income | 8.12 | 8.44 | |||
| Current other receivables | 0.00 | 40.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 0.53 | 3.00 | |||
| Short term receivables total | 0.00 | 40.00 | 65.82 | 46.27 | 50.28 |
| Cash and bank deposits | 26.90 | 19.97 | 24.97 | ||
| Cash and cash equivalents | 26.90 | 19.97 | 24.97 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 185.21 | 158.74 | 167.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.69 | -22.03 | |||
| Profit of the financial year | -10.69 | -11.34 | 48.02 | ||
| Shareholders equity total | 0.00 | 40.00 | 29.31 | 17.97 | 65.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.83 | 13.43 | 17.24 | ||
| Current owed to participating | 121.00 | 114.90 | 65.91 | ||
| Short-term deferred tax liabilities | 9.88 | ||||
| Other non-interest bearing current liabilities | 12.08 | 12.44 | 8.72 | ||
| Current liabilities total | 155.91 | 140.77 | 101.76 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 185.21 | 158.74 | 167.75 |
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