TCK Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42252387
Rugårdsvej 321, Villestofte 5210 Odense NV
mail@tckodense.dk
tel: 69171600
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 615.32 | 615.32 | 293.58 |
| Employee benefit expenses | -1 014.85 | -1 014.85 | - 901.41 |
| Total depreciation | - 201.36 | - 201.36 | - 210.44 |
| EBIT | - 600.89 | - 600.89 | - 818.26 |
| Other financial income | 8.29 | 8.29 | 13.59 |
| Other financial expenses | -45.09 | -45.09 | -96.60 |
| Pre-tax profit | - 637.69 | - 637.69 | - 901.28 |
| Income taxes | 141.44 | 141.44 | 200.58 |
| Net earnings | - 496.25 | - 496.25 | - 700.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 787.78 | 787.78 | 537.34 |
| Tangible assets total | 787.78 | 787.78 | 537.34 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 406.30 | 406.30 | 122.01 |
| Inventories total | 406.30 | 406.30 | 122.01 |
| Current trade debtors | 434.81 | 434.81 | 306.58 |
| Current amounts owed by group member comp. | 259.78 | ||
| Prepayments and accrued income | 116.39 | 116.39 | 90.37 |
| Current other receivables | 49.96 | 50.03 | 16.96 |
| Current deferred tax assets | 157.57 | 157.57 | 190.04 |
| Short term receivables total | 758.73 | 758.80 | 863.73 |
| Cash and bank deposits | 0.07 | ||
| Cash and cash equivalents | 0.07 | ||
| Balance sheet total (assets) | 1 952.89 | 1 952.89 | 1 523.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.98 | 173.98 | 707.73 |
| Profit of the financial year | - 496.25 | - 496.25 | - 700.70 |
| Shareholders equity total | - 282.27 | - 282.27 | 47.02 |
| Provisions | 52.38 | 52.38 | 28.26 |
| Non-current loans from credit institutions | 397.62 | 397.62 | 298.31 |
| Non-current liabilities total | 397.62 | 397.62 | 298.31 |
| Current loans from credit institutions | 659.13 | 659.13 | 399.71 |
| Current trade creditors | 910.92 | 910.92 | 475.17 |
| Current owed to group member | 22.78 | 22.78 | 10.72 |
| Short-term deferred tax liabilities | 17.92 | 17.92 | |
| Other non-interest bearing current liabilities | 174.42 | 174.42 | 263.91 |
| Current liabilities total | 1 785.17 | 1 785.17 | 1 149.50 |
| Balance sheet total (liabilities) | 1 952.89 | 1 952.89 | 1 523.09 |
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