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TCB SEVEN ApS — Credit Rating and Financial Key Figures
CVR number: 30513967
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 868.00 | 11 676.00 | 12 716.00 | 17 001.00 | 21 378.27 |
| Employee benefit expenses | -11 267.00 | -11 449.00 | -11 916.00 | -15 954.00 | -21 622.98 |
| Total depreciation | -32.00 | -39.00 | -9.00 | -7.00 | |
| EBIT | 569.00 | 188.00 | 791.00 | 1 040.00 | - 244.71 |
| Other financial income | 14.00 | 4.00 | 137.00 | 190.16 | |
| Other financial expenses | - 134.00 | - 146.00 | -66.00 | - 219.00 | - 572.13 |
| Pre-tax profit | 449.00 | 46.00 | 725.00 | 958.00 | - 626.67 |
| Income taxes | -99.00 | -10.00 | - 159.00 | - 211.00 | 135.69 |
| Net earnings | 350.00 | 36.00 | 566.00 | 747.00 | - 490.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 17.00 | 7.00 | ||
| Tangible assets total | 57.00 | 17.00 | 7.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 186.00 | 3 448.00 | 3 575.00 | 5 381.00 | 5 691.16 |
| Inventories total | 3 186.00 | 3 448.00 | 3 575.00 | 5 381.00 | 5 691.16 |
| Current trade debtors | 116.00 | 139.00 | 239.00 | 261.89 | |
| Prepayments and accrued income | 70.00 | 27.00 | 123.00 | 33.00 | 24.58 |
| Current other receivables | 400.00 | 1 749.00 | 1 676.00 | 2 046.00 | 2 421.59 |
| Current deferred tax assets | 6.00 | 6.00 | 5.00 | 140.99 | |
| Short term receivables total | 470.00 | 1 898.00 | 1 944.00 | 2 323.00 | 2 849.05 |
| Cash and bank deposits | 1 964.00 | 5 393.00 | 6 234.00 | 9 484.00 | 7 656.02 |
| Cash and cash equivalents | 1 964.00 | 5 393.00 | 6 234.00 | 9 484.00 | 7 656.02 |
| Balance sheet total (assets) | 5 682.00 | 10 761.00 | 11 765.00 | 17 193.00 | 16 201.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 344.00 | 2 694.00 | 2 730.00 | 3 296.00 | 4 043.29 |
| Profit of the financial year | 350.00 | 36.00 | 566.00 | 747.00 | - 490.98 |
| Shareholders equity total | 2 819.00 | 2 855.00 | 3 421.00 | 4 168.00 | 3 677.31 |
| Non-current other liabilities | 342.00 | ||||
| Non-current deferred tax liabilities | 96.00 | 16.00 | 159.00 | 211.00 | |
| Non-current liabilities total | 438.00 | 16.00 | 159.00 | 211.00 | |
| Current trade creditors | 5 955.00 | 6 187.00 | 9 689.00 | 9 312.80 | |
| Current owed to group member | 191.00 | 207.00 | 519.00 | 633.79 | |
| Short-term deferred tax liabilities | 95.00 | ||||
| Other non-interest bearing current liabilities | 2 330.00 | 1 744.00 | 1 791.00 | 2 606.00 | 2 577.34 |
| Current liabilities total | 2 425.00 | 7 890.00 | 8 185.00 | 12 814.00 | 12 523.93 |
| Balance sheet total (liabilities) | 5 682.00 | 10 761.00 | 11 765.00 | 17 193.00 | 16 201.23 |
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