TC 1054 APS — Credit Rating and Financial Key Figures
CVR number: 39567180
Sommerfuglevej 11, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.36 | 737.40 | 563.88 | 541.58 | 479.17 |
| Employee benefit expenses | -75.83 | - 478.05 | - 544.23 | - 539.64 | - 415.72 |
| Total depreciation | -17.50 | -13.13 | -13.13 | -13.13 | -13.13 |
| EBIT | 69.03 | 246.22 | 6.52 | -11.19 | 50.33 |
| Other financial expenses | -0.06 | -2.17 | -0.94 | -0.12 | -15.24 |
| Pre-tax profit | 68.98 | 244.04 | 5.58 | -11.31 | 35.09 |
| Income taxes | -15.82 | -9.48 | -1.23 | 1.93 | -11.21 |
| Net earnings | 53.15 | 234.56 | 4.35 | -9.38 | 23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 39.38 | 26.25 | 13.13 | |
| Tangible assets total | 52.50 | 39.38 | 26.25 | 13.13 | |
| Investments total | 30.00 | 97.50 | 97.50 | 97.50 | 97.50 |
| Non-current other receivables | 99.68 | ||||
| Long term receivables total | 99.68 | ||||
| Inventories total | |||||
| Current trade debtors | 66.53 | 60.46 | 49.14 | ||
| Current other receivables | 5.94 | 15.00 | |||
| Current deferred tax assets | 1.00 | 21.92 | 36.85 | 10.04 | |
| Short term receivables total | 5.94 | 1.00 | 88.45 | 97.31 | 74.18 |
| Cash and bank deposits | 95.00 | 152.27 | 147.49 | 133.51 | 189.39 |
| Cash and cash equivalents | 95.00 | 152.27 | 147.49 | 133.51 | 189.39 |
| Balance sheet total (assets) | 183.45 | 389.82 | 359.69 | 341.44 | 361.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.16 | 287.72 | 292.07 | 282.69 | |
| Profit of the financial year | 53.15 | 234.56 | 4.35 | -9.38 | 23.88 |
| Shareholders equity total | 93.15 | 327.72 | 332.07 | 322.69 | 346.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | ||||
| Current owed to participating | 46.60 | ||||
| Other non-interest bearing current liabilities | 35.20 | 62.10 | 27.63 | 18.76 | 14.50 |
| Current liabilities total | 90.29 | 62.10 | 27.63 | 18.76 | 14.50 |
| Balance sheet total (liabilities) | 183.45 | 389.82 | 359.69 | 341.44 | 361.06 |
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