Tc-Go A/S — Credit Rating and Financial Key Figures
CVR number: 37413674
Husby Alle 19, 2630 Taastrup
pl@telecenteret.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.38 | -20.82 | 1.20 | 0.27 | -15.22 |
| Total depreciation | - 204.35 | - 204.35 | - 204.35 | - 868.64 | - 250.00 |
| EBIT | - 276.73 | - 225.17 | - 203.15 | - 868.37 | - 265.22 |
| Other financial expenses | -74.40 | -80.49 | -83.67 | -58.26 | -55.48 |
| Pre-tax profit | - 351.13 | - 305.66 | - 286.82 | - 926.63 | - 320.70 |
| Income taxes | 77.22 | 67.23 | 63.10 | 203.87 | 15.55 |
| Net earnings | - 273.92 | - 238.43 | - 223.73 | - 722.75 | - 305.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 527.33 | 1 322.98 | 1 118.64 | 250.00 | |
| Intangible assets total | 1 527.33 | 1 322.98 | 1 118.64 | 250.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.65 | ||||
| Current other receivables | 1.16 | 0.29 | |||
| Current deferred tax assets | 207.46 | 274.69 | 337.79 | 541.66 | 557.22 |
| Short term receivables total | 208.11 | 274.69 | 337.79 | 542.82 | 557.50 |
| Cash and bank deposits | 11.03 | 2.14 | 2.24 | 0.48 | |
| Cash and cash equivalents | 11.03 | 2.14 | 2.24 | 0.48 | |
| Balance sheet total (assets) | 1 746.47 | 1 599.82 | 1 458.67 | 793.30 | 557.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 527.33 | 1 322.98 | 1 118.64 | 250.00 | |
| Retained earnings | -1 989.95 | -2 059.51 | -2 093.59 | -1 448.69 | -1 921.44 |
| Profit of the financial year | - 273.92 | - 238.43 | - 223.73 | - 722.75 | - 305.14 |
| Shareholders equity total | - 236.53 | - 474.96 | - 698.69 | -1 421.44 | -1 726.58 |
| Non-current owed to group member | 2 214.74 | 2 284.08 | |||
| Non-current liabilities total | 2 214.74 | 2 284.08 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.01 | ||||
| Current owed to group member | 1 973.27 | 2 071.52 | 2 155.99 | ||
| Other non-interest bearing current liabilities | 2.72 | 3.25 | 1.36 | 0.00 | |
| Current liabilities total | 1 983.00 | 2 074.77 | 2 157.35 | 0.00 | 0.01 |
| Balance sheet total (liabilities) | 1 746.47 | 1 599.82 | 1 458.67 | 793.30 | 557.50 |
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