TC 2084 ApS
CVR number: 39566729
Lundtofteparken 6, 2800 Kongens Lyngby
adamavci@hotmail.com
tel: 41341112
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 138.43 | 394.04 | 372.50 |
Employee benefit expenses | -85.71 | - 247.89 | - 335.78 |
Total depreciation | -28.00 | -28.00 | |
EBIT | 52.73 | 118.16 | 8.72 |
Other financial expenses | -18.02 | -0.24 | -8.19 |
Pre-tax profit | 34.71 | 117.92 | 0.53 |
Income taxes | -10.58 | -28.05 | -0.46 |
Net earnings | 24.13 | 89.87 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 140.00 | 112.00 | 84.00 | ||
Tangible assets total | 140.00 | 112.00 | 84.00 | ||
Other receivables | 30.00 | 30.00 | 30.00 | ||
Investments total | 30.00 | 30.00 | 30.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 59.82 | 52.81 | 28.09 | ||
Current other receivables | 0.00 | 40.00 | |||
Short term receivables total | 0.00 | 40.00 | 59.82 | 52.81 | 28.09 |
Cash and bank deposits | 17.01 | 56.42 | 85.87 | ||
Cash and cash equivalents | 17.01 | 56.42 | 85.87 | ||
Balance sheet total (assets) | 0.00 | 40.00 | 246.83 | 251.23 | 227.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 24.13 | 113.99 | |||
Profit of the financial year | 24.13 | 89.87 | 0.07 | ||
Shareholders equity total | 0.00 | 40.00 | 64.13 | 153.99 | 154.06 |
Provisions | 7.70 | 7.32 | 5.49 | ||
Non-current liabilities total | |||||
Current owed to participating | 9.30 | 18.35 | 15.67 | ||
Short-term deferred tax liabilities | 2.88 | 28.43 | 0.29 | ||
Other non-interest bearing current liabilities | 162.82 | 43.13 | 52.45 | ||
Current liabilities total | 175.00 | 89.92 | 68.41 | ||
Balance sheet total (liabilities) | 0.00 | 40.00 | 246.83 | 251.23 | 227.96 |
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