T-C Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43177346
Bredgade 45 A, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 562.79 | -2 396.41 | -1 989.68 |
| EBIT | -1 562.79 | -2 396.41 | -1 989.68 |
| Other financial income | 1 746.71 | 6 874.52 | 9 275.17 |
| Other financial expenses | -1 625.38 | -5 899.93 | -8 374.74 |
| Reduction non-current investment assets | -52 085.80 | -5 542.68 | |
| Pre-tax profit | -1 441.46 | -53 507.62 | -6 631.93 |
| Income taxes | 42.26 | 273.06 | -79.46 |
| Net earnings | -1 399.20 | -53 234.56 | -6 711.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 103 000.26 | 51 474.66 | 51 656.43 |
| Investments total | 103 000.26 | 51 474.66 | 51 656.43 |
| Non-curr. owed by group member comp. | 61 906.01 | 138 096.18 | 174 764.61 |
| Long term receivables total | 61 906.01 | 138 096.18 | 174 764.61 |
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 86.79 | ||
| Current deferred tax assets | 42.26 | 315.31 | 235.86 |
| Short term receivables total | 82.26 | 315.31 | 322.65 |
| Cash and bank deposits | 6 072.98 | 1 017.43 | 2 754.59 |
| Cash and cash equivalents | 6 072.98 | 1 017.43 | 2 754.59 |
| Balance sheet total (assets) | 171 061.51 | 190 903.59 | 229 498.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 107 308.67 | 107 308.67 | 107 308.67 |
| Retained earnings | - 839.00 | -41 673.56 | |
| Profit of the financial year | -1 399.20 | -53 234.56 | -6 711.39 |
| Shareholders equity total | 105 909.47 | 53 235.10 | 58 923.72 |
| Non-current owed to group member | 61 784.05 | 137 009.06 | 167 383.80 |
| Non-current liabilities total | 61 784.05 | 137 009.06 | 167 383.80 |
| Current trade creditors | 84.62 | 9.00 | 2 874.30 |
| Current owed to group member | 200.00 | 119.15 | 46.60 |
| Other non-interest bearing current liabilities | 3 083.38 | 531.27 | 269.87 |
| Current liabilities total | 3 367.99 | 659.42 | 3 190.76 |
| Balance sheet total (liabilities) | 171 061.51 | 190 903.59 | 229 498.28 |
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