TCB SEVEN ApS — Credit Rating and Financial Key Figures
CVR number: 30513967
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 496.00 | 11 868.00 | 11 676.00 | 12 716.00 | 17 002.93 |
| Employee benefit expenses | -10 947.00 | -11 267.00 | -11 449.00 | -11 916.00 | -15 954.72 |
| Total depreciation | -31.00 | -32.00 | -39.00 | -9.00 | -7.20 |
| EBIT | 518.00 | 569.00 | 188.00 | 791.00 | 1 041.01 |
| Other financial income | 14.00 | 14.00 | 4.00 | 137.24 | |
| Other financial expenses | - 104.00 | - 134.00 | - 146.00 | -66.00 | - 220.01 |
| Pre-tax profit | 428.00 | 449.00 | 46.00 | 725.00 | 958.23 |
| Income taxes | -94.00 | -99.00 | -10.00 | - 159.00 | - 210.81 |
| Net earnings | 334.00 | 350.00 | 36.00 | 566.00 | 747.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 57.00 | 17.00 | 7.00 | |
| Tangible assets total | 62.00 | 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 | 2 787.00 | 3 186.00 | 3 448.00 | 3 575.00 | 5 381.47 |
| Inventories total | 2 787.00 | 3 186.00 | 3 448.00 | 3 575.00 | 5 381.47 |
| Current trade debtors | 116.00 | 139.00 | 238.30 | ||
| Prepayments and accrued income | 10.00 | 70.00 | 27.00 | 123.00 | 32.55 |
| Current other receivables | 993.00 | 400.00 | 1 749.00 | 1 676.00 | 2 044.28 |
| Current deferred tax assets | 3.00 | 6.00 | 6.00 | 5.30 | |
| Short term receivables total | 1 006.00 | 470.00 | 1 898.00 | 1 944.00 | 2 320.43 |
| Cash and bank deposits | 1 539.00 | 1 964.00 | 5 393.00 | 6 234.00 | 9 484.31 |
| Cash and cash equivalents | 1 539.00 | 1 964.00 | 5 393.00 | 6 234.00 | 9 484.31 |
| Balance sheet total (assets) | 5 399.00 | 5 682.00 | 10 761.00 | 11 765.00 | 17 191.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 300.00 | 2 344.00 | 2 694.00 | 2 730.00 | 3 295.87 |
| Profit of the financial year | 334.00 | 350.00 | 36.00 | 566.00 | 747.42 |
| Shareholders equity total | 759.00 | 2 819.00 | 2 855.00 | 3 421.00 | 4 168.29 |
| Non-current other liabilities | 311.00 | 342.00 | |||
| Non-current deferred tax liabilities | 95.00 | 96.00 | 16.00 | 159.00 | 210.61 |
| Non-current liabilities total | 406.00 | 438.00 | 16.00 | 159.00 | 210.61 |
| Current trade creditors | 5 955.00 | 6 187.00 | 9 689.08 | ||
| Current owed to group member | 1 545.00 | 191.00 | 207.00 | 518.98 | |
| Short-term deferred tax liabilities | 165.00 | 95.00 | |||
| Other non-interest bearing current liabilities | 2 524.00 | 2 330.00 | 1 744.00 | 1 791.00 | 2 604.26 |
| Current liabilities total | 4 234.00 | 2 425.00 | 7 890.00 | 8 185.00 | 12 812.32 |
| Balance sheet total (liabilities) | 5 399.00 | 5 682.00 | 10 761.00 | 11 765.00 | 17 191.21 |
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