TC-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 26636272
Dønnegårdsvej 18, Nr Herlev 3400 Hillerød
tina@tctech.dk
tel: 20224203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.86 | 779.50 | 832.76 | 950.89 | 794.63 |
| Employee benefit expenses | - 546.76 | - 647.16 | - 698.77 | - 712.93 | - 714.25 |
| Total depreciation | -19.36 | -19.36 | -19.36 | -19.36 | -19.36 |
| EBIT | 123.74 | 112.99 | 114.63 | 218.61 | 61.03 |
| Other financial income | 44.17 | 105.14 | 154.40 | 190.00 | 253.67 |
| Other financial expenses | -30.61 | -34.31 | -37.90 | -41.64 | - 111.82 |
| Pre-tax profit | 137.31 | 183.82 | 231.13 | 366.97 | 202.88 |
| Income taxes | -24.97 | -21.69 | -21.60 | -43.65 | 6.23 |
| Net earnings | 112.34 | 162.13 | 209.53 | 323.32 | 209.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 768.50 | 1 749.14 | 1 729.78 | 1 710.43 | 1 691.07 |
| Tangible assets total | 1 768.50 | 1 749.14 | 1 729.78 | 1 710.43 | 1 691.07 |
| Investments total | |||||
| Non-current loans receivable | 244.18 | 380.14 | 454.30 | 490.00 | 552.89 |
| Long term receivables total | 244.18 | 380.14 | 454.30 | 490.00 | 552.89 |
| Inventories total | |||||
| Current trade debtors | 83.60 | 101.64 | 162.47 | 177.12 | 51.26 |
| Current other receivables | 8.33 | 8.63 | 9.02 | 9.58 | 10.01 |
| Current deferred tax assets | 11.23 | ||||
| Short term receivables total | 91.93 | 110.27 | 171.49 | 186.70 | 72.50 |
| Cash and bank deposits | 210.40 | 288.67 | 357.06 | 585.46 | 841.06 |
| Cash and cash equivalents | 210.40 | 288.67 | 357.06 | 585.46 | 841.06 |
| Balance sheet total (assets) | 2 315.00 | 2 528.22 | 2 712.64 | 2 972.59 | 3 157.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 33.75 | 56.09 | 128.22 | 247.74 | 481.06 |
| Profit of the financial year | 112.34 | 162.13 | 209.53 | 323.32 | 209.11 |
| Shareholders equity total | 362.09 | 434.22 | 553.75 | 787.06 | 906.18 |
| Non-current loans from credit institutions | 1 159.41 | 1 114.54 | 1 070.52 | 1 026.33 | 1 009.49 |
| Non-current liabilities total | 1 159.41 | 1 114.54 | 1 070.52 | 1 026.33 | 1 009.49 |
| Current loans from credit institutions | 45.85 | 46.00 | 45.49 | 45.33 | 27.09 |
| Current trade creditors | 7.45 | 9.63 | |||
| Short-term deferred tax liabilities | 23.97 | 9.69 | 17.60 | 33.26 | |
| Other non-interest bearing current liabilities | 723.68 | 923.77 | 1 017.83 | 1 080.61 | 1 205.13 |
| Current liabilities total | 793.50 | 979.46 | 1 088.37 | 1 159.20 | 1 241.84 |
| Balance sheet total (liabilities) | 2 315.00 | 2 528.22 | 2 712.64 | 2 972.59 | 3 157.51 |
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