TC Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37450499
Hammervej 8 C, 9381 Sulsted
20962740elgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.09 | 2.67 | - 351.81 | 694.38 | -2.38 |
| Total depreciation | -0.90 | -0.90 | - 226.33 | ||
| EBIT | -33.99 | 1.77 | - 351.81 | 694.38 | - 228.71 |
| Other financial income | 0.01 | 0.00 | 0.38 | ||
| Other financial expenses | -9.45 | -11.79 | -4.53 | -0.88 | |
| Pre-tax profit | -43.43 | -10.02 | - 356.34 | 694.76 | - 229.59 |
| Income taxes | -22.93 | 2.21 | 78.39 | - 152.82 | 50.32 |
| Net earnings | -66.36 | -7.82 | - 277.95 | 541.93 | - 179.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.38 | 639.48 | 639.48 | ||
| Tangible assets total | 640.38 | 639.48 | 639.48 | ||
| Other non-current investments | 2.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.99 | ||||
| Current deferred tax assets | 6.00 | 2.21 | 80.60 | 50.32 | |
| Short term receivables total | 18.99 | 2.21 | 80.60 | 50.32 | |
| Cash and bank deposits | 82.64 | 660.83 | 187.29 | 349.39 | 2.00 |
| Cash and cash equivalents | 82.64 | 660.83 | 187.29 | 349.39 | 2.00 |
| Balance sheet total (assets) | 742.01 | 1 302.52 | 907.37 | 349.39 | 52.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 33.51 | -32.84 | -40.66 | - 436.41 | 105.53 |
| Profit of the financial year | -66.36 | -7.82 | - 277.95 | 541.93 | - 179.27 |
| Shareholders equity total | 17.16 | 9.34 | - 268.61 | 273.33 | -23.74 |
| Provisions | - 600.00 | ||||
| Non-current loans from credit institutions | 600.00 | 600.00 | 571.78 | ||
| Non-current other liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 600.00 | 1 200.00 | 1 171.78 | ||
| Current owed to participating | 116.69 | 89.35 | |||
| Short-term deferred tax liabilities | 0.00 | 0.00 | 72.23 | 72.23 | |
| Other non-interest bearing current liabilities | 8.17 | 603.84 | 4.19 | 3.83 | 3.83 |
| Current liabilities total | 124.86 | 693.18 | 4.20 | 76.06 | 76.06 |
| Balance sheet total (liabilities) | 742.01 | 1 302.52 | 907.37 | 349.39 | 52.32 |
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