TC 2045 ApS — Credit Rating and Financial Key Figures
CVR number: 39522543
Nederbyvej 3, 2740 Skovlunde
tel: 40266839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.62 | 524.45 | 610.87 | 375.86 | -16.13 |
| Employee benefit expenses | - 516.31 | - 280.23 | - 517.79 | - 280.78 | -1.24 |
| Other operating expenses | -0.51 | -2.32 | -3.23 | ||
| Total depreciation | -75.00 | -75.00 | -2.12 | ||
| EBIT | 108.30 | 169.22 | 90.45 | 92.75 | -18.11 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -9.80 | -10.86 | -13.67 | -11.01 | -10.05 |
| Pre-tax profit | 98.50 | 158.36 | 76.77 | 81.74 | -27.40 |
| Income taxes | -28.84 | -44.37 | -12.32 | -2.68 | -0.23 |
| Net earnings | 69.66 | 113.99 | 64.45 | 79.06 | -27.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.12 | 2.12 | |||
| Tangible assets total | 77.12 | 2.12 | |||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 395.25 | 553.50 | 537.89 | 439.60 | 407.87 |
| Cash and cash equivalents | 395.25 | 553.50 | 537.89 | 439.60 | 407.87 |
| Balance sheet total (assets) | 502.37 | 585.62 | 567.99 | 439.60 | 407.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 113.00 | 114.40 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -17.64 | -60.98 | -21.39 | 43.06 | 122.12 |
| Profit of the financial year | 69.66 | 113.99 | 64.45 | 79.06 | -27.62 |
| Shareholders equity total | 152.02 | 206.01 | 197.46 | 162.12 | 134.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 13.13 | 14.00 | 15.00 | 12.50 |
| Current owed to participating | 255.42 | 268.40 | 281.07 | 247.41 | 257.31 |
| Short-term deferred tax liabilities | 28.55 | 41.02 | 12.00 | 2.50 | |
| Other non-interest bearing current liabilities | 33.96 | 39.40 | 27.15 | 0.62 | 3.57 |
| Accruals and deferred income | 17.67 | 17.67 | 36.30 | 11.95 | |
| Current liabilities total | 350.35 | 379.61 | 370.53 | 277.49 | 273.38 |
| Balance sheet total (liabilities) | 502.37 | 585.62 | 567.99 | 439.60 | 407.87 |
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