TC3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40154698
Løvfaldsvej 26, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -7.50 | -20.87 |
| EBIT | -6.25 | -6.25 | -6.88 | -7.50 | -20.87 |
| Other financial income | 0.78 | 0.66 | 0.53 | 1.49 | |
| Pre-tax profit | -6.25 | -5.47 | -6.22 | -6.97 | -19.39 |
| Income taxes | 1.38 | 1.19 | 1.37 | 1.53 | 1.46 |
| Net earnings | -4.88 | -4.28 | -4.85 | -5.44 | -17.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.13 | 41.03 | 36.00 | 30.40 | 37.54 |
| Current deferred tax assets | 1.38 | 1.19 | 1.37 | 1.53 | 1.46 |
| Short term receivables total | 46.50 | 42.22 | 37.37 | 31.93 | 39.00 |
| Balance sheet total (assets) | 46.50 | 42.22 | 37.37 | 31.93 | 39.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | -4.88 | -9.75 | -14.03 | -18.88 | -0.32 |
| Profit of the financial year | -4.88 | -4.28 | -4.85 | -5.44 | -17.93 |
| Shareholders equity total | 40.25 | 35.97 | 31.12 | 25.68 | 32.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 46.50 | 42.22 | 37.37 | 31.93 | 39.00 |
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