TC 2030 ApS — Credit Rating and Financial Key Figures
CVR number: 39521687
Topperne 32, 2620 Albertslund
hayati.hayal@hotmail.com
tel: 26132266
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 492.59 | 580.90 | 467.81 |
| Employee benefit expenses | - 354.30 | - 498.85 | - 268.74 |
| Total depreciation | -33.83 | -33.83 | -33.83 |
| EBIT | 104.47 | 48.23 | 165.25 |
| Other financial expenses | -20.42 | -1.39 | -1.88 |
| Pre-tax profit | 84.05 | 46.84 | 163.37 |
| Income taxes | -16.76 | -11.88 | -36.04 |
| Net earnings | 67.29 | 34.96 | 127.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.30 | 101.48 | 67.65 | ||
| Tangible assets total | 135.30 | 101.48 | 67.65 | ||
| Investments total | 30.00 | 30.00 | 42.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.81 | ||||
| Current other receivables | 0.00 | 40.00 | 116.70 | 22.68 | 130.17 |
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 0.00 | 40.00 | 116.70 | 109.49 | 130.98 |
| Cash and bank deposits | 61.49 | 54.48 | 2.84 | ||
| Cash and cash equivalents | 61.49 | 54.48 | 2.84 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 343.49 | 295.45 | 243.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -39.13 | -15.55 | |||
| Profit of the financial year | 67.29 | 34.96 | 127.33 | ||
| Shareholders equity total | 0.00 | 40.00 | 107.29 | 153.63 | 151.77 |
| Non-current loans from credit institutions | 51.60 | ||||
| Non-current liabilities total | 51.60 | ||||
| Short-term deferred tax liabilities | 16.76 | 11.88 | 33.85 | ||
| Other non-interest bearing current liabilities | 219.44 | 129.95 | 6.24 | ||
| Current liabilities total | 236.20 | 141.83 | 40.09 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 343.49 | 295.45 | 243.47 |
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