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T.C.M.-039 ApS — Credit Rating and Financial Key Figures
CVR number: 86806118
Tuborg Sundpark 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.16 | -19.27 | -14.64 | -16.47 | -18.69 |
| EBIT | -17.16 | -19.27 | -14.64 | -16.47 | -18.69 |
| Other financial income | 529.11 | 44.16 | 532.55 | 1 297.64 | 90.27 |
| Other financial expenses | -1.72 | -86.82 | -0.07 | - 544.26 | |
| Pre-tax profit | 510.22 | -61.93 | 517.84 | 1 281.17 | - 472.68 |
| Income taxes | 0.10 | -3.43 | -1.48 | -3.54 | 103.98 |
| Net earnings | 510.32 | -65.37 | 516.37 | 1 277.62 | - 368.70 |
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. | 95.88 | 101.28 | 109.96 | 121.34 | 131.82 |
| Current deferred tax assets | 3.45 | 6.59 | 9.09 | 7.97 | 113.67 |
| Short term receivables total | 99.32 | 107.87 | 119.05 | 129.32 | 245.49 |
| Other current investments | 3 133.06 | 3 080.87 | 3 566.86 | 1 644.46 | |
| Cash and bank deposits | 75.98 | 54.26 | 73.45 | 4 907.67 | 2 778.33 |
| Cash and cash equivalents | 3 209.04 | 3 135.13 | 3 640.31 | 4 907.67 | 4 422.79 |
| Balance sheet total (assets) | 3 308.36 | 3 242.99 | 3 759.36 | 5 036.98 | 4 668.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 242.50 | 242.50 | 242.50 | 242.50 | 242.50 |
| Retained earnings | 2 535.54 | 3 045.86 | 2 980.49 | 3 496.86 | 4 774.48 |
| Profit of the financial year | 510.32 | -65.37 | 516.37 | 1 277.62 | - 368.70 |
| Shareholders equity total | 3 288.36 | 3 222.99 | 3 739.36 | 5 016.98 | 4 648.28 |
| 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) | 3 308.36 | 3 242.99 | 3 759.36 | 5 036.98 | 4 668.28 |
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