TC 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 39521504
Krebsen 81, 3650 Ølstykke
rim572005@gmail.com
tel: 31226000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 344.45 | |||
| Other operating income | 62.32 | |||
| Costs of manufacturing | -73.44 | |||
| External services | -49.94 | |||
| Gross profit | 283.39 | 304.50 | 262.38 | 175.72 |
| Employee benefit expenses | - 180.35 | - 281.08 | - 269.37 | - 229.50 |
| EBIT | 103.04 | 23.43 | -6.99 | -53.79 |
| Other financial expenses | -17.43 | -5.38 | -5.71 | -0.93 |
| Pre-tax profit | 85.61 | 18.04 | -12.71 | -54.72 |
| Income taxes | -21.98 | -4.69 | 0.49 | 11.63 |
| Net earnings | 63.63 | 13.36 | -12.21 | -43.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 143.91 | 24.81 | 32.37 | 23.77 |
| Prepayments and accrued income | 4.70 | 5.10 | |||
| Current other receivables | 49.45 | 54.10 | 42.98 | ||
| Current deferred tax assets | 3.49 | 17.05 | |||
| Short term receivables total | 40.00 | 148.61 | 79.36 | 89.96 | 83.81 |
| Cash and bank deposits | 27.05 | 37.18 | 37.41 | 48.10 | |
| Cash and cash equivalents | 27.05 | 37.18 | 37.41 | 48.10 | |
| Balance sheet total (assets) | 40.00 | 205.67 | 146.53 | 157.37 | 161.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.63 | 76.99 | 64.78 | ||
| Profit of the financial year | 63.63 | 13.36 | -12.21 | -43.09 | |
| Shareholders equity total | 40.00 | 103.63 | 116.99 | 104.78 | 61.69 |
| Non-current other liabilities | 29.66 | ||||
| Non-current liabilities total | 29.66 | ||||
| Short-term deferred tax liabilities | 3.69 | ||||
| Other non-interest bearing current liabilities | 72.37 | 25.86 | 52.59 | 100.21 | |
| Current liabilities total | 72.37 | 29.54 | 52.59 | 100.21 | |
| Balance sheet total (liabilities) | 40.00 | 205.67 | 146.53 | 157.37 | 161.90 |
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