TC-Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 40100776
Ny Carlsberg Vej 28, 1760 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.61 | 438.13 | 672.92 | 375.05 | 311.00 |
| Employee benefit expenses | - 533.51 | - 291.04 | - 549.14 | - 544.55 | - 301.14 |
| EBIT | 65.09 | 147.09 | 123.78 | - 169.50 | 9.87 |
| Other financial income | 0.02 | 0.59 | |||
| Other financial expenses | -2.93 | -3.66 | -3.29 | -1.36 | -0.34 |
| Pre-tax profit | 62.16 | 143.43 | 120.49 | - 170.84 | 10.11 |
| Income taxes | -15.43 | -33.77 | -32.48 | 33.24 | -4.88 |
| Net earnings | 46.73 | 109.66 | 88.01 | - 137.60 | 5.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.45 | 12.93 | 12.53 | 8.55 | 6.22 |
| Current deferred tax assets | 2.23 | 1.67 | 48.06 | 29.19 | |
| Short term receivables total | 4.67 | 14.60 | 12.53 | 56.61 | 35.40 |
| Cash and bank deposits | 238.70 | 233.51 | 280.65 | 34.40 | 39.42 |
| Cash and cash equivalents | 238.70 | 233.51 | 280.65 | 34.40 | 39.42 |
| Balance sheet total (assets) | 243.37 | 248.12 | 293.18 | 91.01 | 74.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 8.17 | -2.29 | 48.47 | 136.48 | -1.13 |
| Profit of the financial year | 46.73 | 109.66 | 88.01 | - 137.60 | 5.23 |
| Shareholders equity total | 161.41 | 214.57 | 245.38 | 48.87 | 54.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.50 | 14.56 | 18.69 | ||
| Other non-interest bearing current liabilities | 67.47 | 18.99 | 29.11 | 42.14 | 20.71 |
| Current liabilities total | 81.97 | 33.55 | 47.80 | 42.14 | 20.71 |
| Balance sheet total (liabilities) | 243.37 | 248.12 | 293.18 | 91.01 | 74.82 |
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