T.C.M.-039 ApS — Credit Rating and Financial Key Figures
CVR number: 86806118
Tuborg Sundpark 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | -17.16 | -19.27 | -14.64 | -16.47 |
| EBIT | -16.15 | -17.16 | -19.27 | -14.64 | -16.47 |
| Other financial income | 417.82 | 529.11 | 44.16 | 532.55 | 1 297.64 |
| Other financial expenses | - 240.97 | -1.72 | -86.82 | -0.07 | |
| Pre-tax profit | 160.70 | 510.22 | -61.93 | 517.84 | 1 281.17 |
| Income taxes | 4.12 | 0.10 | -3.43 | -1.48 | -3.54 |
| Net earnings | 164.81 | 510.32 | -65.37 | 516.37 | 1 277.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.07 | 95.88 | 101.28 | 109.96 | 121.34 |
| Current deferred tax assets | 4.12 | 3.45 | 6.59 | 9.09 | 7.97 |
| Short term receivables total | 108.19 | 99.32 | 107.87 | 119.05 | 129.32 |
| Other current investments | 3 133.06 | 3 080.87 | 3 566.86 | ||
| Cash and bank deposits | 2 689.85 | 75.98 | 54.26 | 73.45 | 4 907.67 |
| Cash and cash equivalents | 2 689.85 | 3 209.04 | 3 135.13 | 3 640.31 | 4 907.67 |
| Balance sheet total (assets) | 2 798.04 | 3 308.36 | 3 242.99 | 3 759.36 | 5 036.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 242.50 | 242.50 | 242.50 | 242.50 | 242.50 |
| Retained earnings | 2 370.73 | 2 535.54 | 3 045.86 | 2 980.49 | 3 496.86 |
| Profit of the financial year | 164.81 | 510.32 | -65.37 | 516.37 | 1 277.62 |
| Shareholders equity total | 2 778.04 | 3 288.36 | 3 222.99 | 3 739.36 | 5 016.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 2 798.04 | 3 308.36 | 3 242.99 | 3 759.36 | 5 036.98 |
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