TCM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10102529
Kastaniealle 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.97 | -7.46 | -33.97 | -24.22 | -14.17 |
| EBIT | -43.97 | -7.46 | -33.97 | -24.22 | -14.17 |
| Other financial income | 7.75 | ||||
| Other financial expenses | -3.74 | -0.15 | -6.30 | -2.01 | -2.35 |
| Net income from associates (fin.) | 243.35 | 19.47 | 159.10 | 13.49 | -36.58 |
| Pre-tax profit | 195.64 | 19.60 | 118.83 | -12.74 | -53.10 |
| Net earnings | 195.64 | 19.60 | 118.83 | -12.74 | -53.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 342.50 | 263.97 | 276.07 | 289.56 | 252.99 |
| Investments total | 342.50 | 263.97 | 276.07 | 289.56 | 252.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.32 | 1.64 | 0.09 | 0.21 | |
| Short term receivables total | 2.32 | 1.64 | 0.09 | 0.21 | |
| Cash and bank deposits | 100.88 | 123.03 | 3.74 | 9.42 | 6.76 |
| Cash and cash equivalents | 100.88 | 123.03 | 3.74 | 9.42 | 6.76 |
| Balance sheet total (assets) | 445.71 | 387.00 | 281.45 | 299.07 | 259.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 232.50 | 153.97 | 166.07 | 179.56 | 142.99 |
| Retained earnings | - 152.30 | 23.87 | -83.02 | 22.32 | 46.16 |
| Profit of the financial year | 195.64 | 19.60 | 118.83 | -12.74 | -53.10 |
| Shareholders equity total | 400.85 | 237.45 | 241.88 | 229.14 | 176.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 9.80 | 9.00 |
| Other non-interest bearing current liabilities | 38.86 | 139.56 | 29.56 | 60.13 | 74.91 |
| Current liabilities total | 44.86 | 149.56 | 39.57 | 69.93 | 83.91 |
| Balance sheet total (liabilities) | 445.71 | 387.00 | 281.45 | 299.07 | 259.95 |
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.