TC Group ApS — Credit Rating and Financial Key Figures
CVR number: 38990608
Molsvej 7, 8410 Rønde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 324.75 | 96.76 | - 225.29 | 265.79 |
| Employee benefit expenses | - 274.51 | -23.64 | ||
| Total depreciation | -15.27 | -43.75 | -44.88 | -12.31 |
| EBIT | 34.96 | 29.37 | - 270.17 | 253.48 |
| Other financial expenses | -2.06 | -28.25 | -5.90 | -2.30 |
| Pre-tax profit | 32.90 | 1.12 | - 276.07 | 251.18 |
| Income taxes | -15.42 | -9.12 | 2.00 | -0.33 |
| Net earnings | 17.48 | -8.00 | - 274.08 | 250.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.14 | 35.42 | 26.05 | 16.68 |
| Tangible assets total | 41.14 | 35.42 | 26.05 | 16.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 500.00 | 375.00 | 317.51 | |
| Current other receivables | 383.44 | 179.09 | 103.86 | 123.86 |
| Current deferred tax assets | 17.87 | 31.87 | 23.98 | |
| Short term receivables total | 883.44 | 571.96 | 135.73 | 465.35 |
| Cash and bank deposits | 379.75 | 52.55 | 621.38 | |
| Cash and cash equivalents | 379.75 | 52.55 | 621.38 | |
| Balance sheet total (assets) | 1 304.33 | 659.93 | 783.17 | 482.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 40.00 | ||
| Retained earnings | 299.19 | 326.67 | 318.67 | 44.59 |
| Profit of the financial year | 17.48 | -8.00 | - 274.08 | 250.85 |
| Shareholders equity total | 366.67 | 358.67 | 84.59 | 335.44 |
| Provisions | 2.00 | |||
| Non-current deferred tax liabilities | 15.42 | 0.33 | ||
| Non-current liabilities total | 15.42 | 0.33 | ||
| Current loans from credit institutions | 0.91 | |||
| Current trade creditors | 640.00 | 15.00 | 627.50 | 15.00 |
| Current owed to participating | 2.79 | 0.69 | 0.55 | 0.55 |
| Short-term deferred tax liabilities | 103.00 | 15.42 | ||
| Other non-interest bearing current liabilities | 176.44 | 268.16 | 70.53 | 129.80 |
| Current liabilities total | 922.23 | 299.27 | 698.58 | 146.26 |
| Balance sheet total (liabilities) | 1 304.33 | 659.93 | 783.17 | 482.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.