TC 2011 APS — Credit Rating and Financial Key Figures
CVR number: 39521377
Lundtoftegårdsvej 119, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.66 | 234.10 |
| Employee benefit expenses | - 200.34 | |
| Total depreciation | -43.75 | -32.81 |
| EBIT | -38.09 | 0.94 |
| Other financial expenses | -3.07 | -1.26 |
| Pre-tax profit | -41.16 | -0.32 |
| Net earnings | -41.16 | -0.32 |
Assets (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 131.25 | 98.44 | |
| Tangible assets total | 131.25 | 98.44 | |
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | 4.50 | 71.52 |
| Short term receivables total | 0.00 | 4.50 | 71.52 |
| Cash and bank deposits | 20.23 | 60.21 | |
| Cash and cash equivalents | 20.23 | 60.21 | |
| Balance sheet total (assets) | 0.00 | 185.99 | 260.17 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Retained earnings | -41.16 | ||
| Profit of the financial year | -41.16 | -0.32 | |
| Shareholders equity total | 0.00 | -1.16 | -1.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 182.82 | 104.58 | |
| Current trade creditors | 4.33 | ||
| Other non-interest bearing current liabilities | 157.06 | ||
| Current liabilities total | 187.15 | 261.65 | |
| Balance sheet total (liabilities) | 0.00 | 185.99 | 260.17 |
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