TC Trading ApS
CVR number: 37450499
Hammervej 8 C, 9381 Sulsted
20962740elgaard@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.57 | -33.09 | 2.67 | - 351.81 | 694.38 |
| Total depreciation | -0.90 | -0.90 | -0.90 | ||
| EBIT | -92.47 | -33.99 | 1.77 | - 351.81 | 694.38 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.38 | |
| Other financial expenses | -12.00 | -9.45 | -11.79 | -4.53 | |
| Pre-tax profit | - 104.46 | -43.43 | -10.02 | - 356.34 | 694.76 |
| Income taxes | 22.93 | -22.93 | 2.21 | 78.39 | - 152.82 |
| Net earnings | -81.53 | -66.36 | -7.82 | - 277.95 | 541.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 641.28 | 640.38 | 639.48 | 639.48 | |
| Tangible assets total | 641.28 | 640.38 | 639.48 | 639.48 | |
| Other non-current investments | 2.21 | ||||
| Other receivables | -2.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.99 | 12.99 | |||
| Current deferred tax assets | 30.93 | 6.00 | 2.21 | 80.60 | |
| Short term receivables total | 43.92 | 18.99 | 2.21 | 80.60 | |
| Cash and bank deposits | 120.43 | 82.64 | 660.83 | 187.29 | 349.39 |
| Cash and cash equivalents | 120.43 | 82.64 | 660.83 | 187.29 | 349.39 |
| Balance sheet total (assets) | 805.63 | 742.01 | 1 302.52 | 907.37 | 349.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 115.04 | 33.51 | -32.84 | -40.66 | - 436.41 |
| Profit of the financial year | -81.53 | -66.36 | -7.82 | - 277.95 | 541.93 |
| Shareholders equity total | 83.51 | 17.16 | 9.34 | - 268.61 | 273.33 |
| Provisions | - 600.00 | ||||
| Non-current loans from credit institutions | 600.00 | 600.00 | 600.00 | 571.78 | |
| Non-current other liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 600.00 | 600.00 | 1 200.00 | 1 171.78 | |
| Current owed to participating | 113.48 | 116.69 | 89.35 | ||
| Short-term deferred tax liabilities | 0.00 | 0.00 | 72.23 | ||
| Other non-interest bearing current liabilities | 8.64 | 8.17 | 603.84 | 4.19 | 3.83 |
| Current liabilities total | 122.11 | 124.86 | 693.18 | 4.20 | 76.06 |
| Balance sheet total (liabilities) | 805.63 | 742.01 | 1 302.52 | 907.37 | 349.39 |
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