T-C Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43177346
Bredgade 45 A, 1260 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 562.79-2 396.41
EBIT-1 562.79-2 396.41
Other financial income1 746.716 874.52
Other financial expenses-1 625.38-5 899.93
Reduction non-current investment assets-52 085.80
Pre-tax profit-1 441.46-53 507.62
Income taxes42.26273.06
Net earnings-1 399.20-53 234.56

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies103 000.2651 474.66
Investments total103 000.2651 474.66
Non-curr. owed by group member comp.61 906.01138 096.18
Long term receivables total61 906.01138 096.18
Inventories total
Current amounts owed by group member comp.40.00
Current deferred tax assets42.26315.31
Short term receivables total82.26315.31
Cash and bank deposits6 072.981 017.43
Cash and cash equivalents6 072.981 017.43
Balance sheet total (assets)171 061.51190 903.59

Equity and liabilities (kDKK)

2022
2023
Share capital107 308.67107 308.67
Retained earnings- 839.00
Profit of the financial year-1 399.20-53 234.56
Shareholders equity total105 909.4753 235.10
Non-current owed to group member61 784.05137 009.06
Non-current liabilities total61 784.05137 009.06
Current trade creditors84.629.00
Current owed to group member200.00119.15
Other non-interest bearing current liabilities3 083.38531.27
Current liabilities total3 367.99659.42
Balance sheet total (liabilities)171 061.51190 903.59
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