TC 1071 ApS — Credit Rating and Financial Key Figures
CVR number: 39570408
Prinsesse Charlottes Gade 11, 2200 København N
kenadiid_dk@hotmail.com
tel: 42417595
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 453.30 | 461.90 | 374.60 |
| Employee benefit expenses | - 221.46 | - 344.06 | - 323.76 |
| EBIT | 231.84 | 117.84 | 50.84 |
| Other financial expenses | -1.67 | -10.97 | -2.93 |
| Pre-tax profit | 230.17 | 106.88 | 47.91 |
| Income taxes | -50.64 | -23.50 | -8.69 |
| Net earnings | 179.53 | 83.38 | 39.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 61.25 | 84.65 | ||
| Long term receivables total | 61.25 | 84.65 | ||
| Inventories total | ||||
| Prepayments and accrued income | 46.83 | 47.56 | ||
| Current other receivables | 40.00 | 182.70 | 92.81 | 177.47 |
| Current deferred tax assets | 4.00 | 8.00 | ||
| Short term receivables total | 40.00 | 229.53 | 144.38 | 185.47 |
| Cash and bank deposits | 1.04 | 167.18 | 237.73 | |
| Cash and cash equivalents | 1.04 | 167.18 | 237.73 | |
| Balance sheet total (assets) | 40.00 | 291.82 | 396.20 | 423.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 179.53 | 262.91 | ||
| Profit of the financial year | 179.53 | 83.38 | 39.22 | |
| Shareholders equity total | 40.00 | 219.53 | 302.91 | 342.14 |
| Non-current deferred tax liabilities | 49.64 | 23.50 | ||
| Non-current liabilities total | 49.64 | 23.50 | ||
| Short-term deferred tax liabilities | 8.69 | |||
| Other non-interest bearing current liabilities | 22.65 | 69.79 | 72.37 | |
| Current liabilities total | 22.65 | 69.79 | 81.06 | |
| Balance sheet total (liabilities) | 40.00 | 291.82 | 396.20 | 423.20 |
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