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TCB RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 31623197
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86 090.00 | 90 972.00 | 92 541.21 | ||
| Employee benefit expenses | -74 703.00 | -80 112.00 | -81 350.68 | ||
| Total depreciation | -5 515.00 | -5 335.00 | -5 865.63 | ||
| EBIT | 5 419.00 | 5 177.00 | 5 872.00 | 5 525.00 | 5 324.90 |
| Other financial income | 69.00 | 236.00 | 188.69 | ||
| Other financial expenses | -1 702.00 | -1 435.00 | - 738.13 | ||
| Pre-tax profit | 3 881.00 | 3 579.00 | 4 239.00 | 4 326.00 | 4 775.46 |
| Income taxes | - 979.00 | - 955.00 | -1 058.37 | ||
| Net earnings | 3 881.00 | 3 579.00 | 3 260.00 | 3 371.00 | 3 717.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.00 | 962.00 | 1 060.82 | ||
| Machinery and equipment | 18 485.00 | 16 972.00 | 22 222.14 | ||
| Tangible assets total | 18 851.00 | 17 934.00 | 23 282.96 | ||
| Investments total | 60 438.00 | 62 804.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 53.00 | 87.00 | 47.00 | ||
| Long term receivables total | 53.00 | 87.00 | 47.00 | ||
| Finished products/goods | 20 116.00 | 20 331.00 | 19 347.66 | ||
| Inventories total | 20 116.00 | 20 331.00 | 19 347.66 | ||
| Current trade debtors | 198.00 | 37.00 | 946.47 | ||
| Current amounts owed by group member comp. | 54.00 | 1 041.00 | 4 608.99 | ||
| Prepayments and accrued income | 583.00 | 519.00 | 598.48 | ||
| Current other receivables | 8 316.00 | 11 103.00 | 10 548.95 | ||
| Short term receivables total | 9 151.00 | 12 700.00 | 16 702.90 | ||
| Cash and bank deposits | 12 706.00 | 10 550.00 | 7 251.07 | ||
| Cash and cash equivalents | 12 706.00 | 10 550.00 | 7 251.07 | ||
| Balance sheet total (assets) | 60 438.00 | 62 804.00 | 60 892.00 | 61 617.00 | 66 646.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 546.00 | 10 124.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | 4 700.00 | |||
| Retained earnings | -3 881.00 | -3 579.00 | - 701.00 | 2 559.00 | 1 229.83 |
| Profit of the financial year | 3 881.00 | 3 579.00 | 3 260.00 | 3 371.00 | 3 717.10 |
| Shareholders equity total | 6 546.00 | 10 124.00 | 5 884.00 | 6 055.00 | 9 771.93 |
| Provisions | 169.00 | 38.00 | 151.43 | ||
| Non-current leasing loans | 10 871.00 | 9 356.00 | 13 820.32 | ||
| Non-current deferred tax liabilities | 956.00 | ||||
| Non-current liabilities total | 11 827.00 | 9 356.00 | 13 820.32 | ||
| Current loans from credit institutions | 5 081.00 | 5 710.00 | 5 731.25 | ||
| Current trade creditors | 22 692.00 | 22 484.00 | 24 217.35 | ||
| Current owed to group member | 4 001.00 | 4 642.00 | |||
| Other non-interest bearing current liabilities | 8 738.00 | 10 532.00 | 9 654.32 | ||
| Accruals and deferred income | 2 500.00 | 2 800.00 | 3 300.00 | ||
| Current liabilities total | 43 012.00 | 46 168.00 | 42 902.92 | ||
| Balance sheet total (liabilities) | 6 546.00 | 10 124.00 | 60 892.00 | 61 617.00 | 66 646.60 |
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