TCN Group ApS — Credit Rating and Financial Key Figures
CVR number: 40143718
Herstedvang 8 B, 2620 Albertslund
tolgahan_celik@hotmail.com
tel: 21652965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | ||||
| Costs of manufacturing | -8.63 | ||||
| External services | -73.14 | ||||
| Rents | -23.30 | ||||
| Gross profit | -95.32 | - 111.90 | - 107.60 | 46.35 | 13.67 |
| Costs of management | -14.25 | ||||
| Social security expenses | -0.39 | ||||
| EBIT | -95.71 | - 111.90 | - 107.60 | 46.35 | 13.67 |
| Other financial expenses | -0.01 | 0.79 | -0.03 | ||
| Pre-tax profit | -95.72 | - 111.90 | - 106.81 | 46.32 | 13.67 |
| Net earnings | -95.72 | - 111.90 | - 106.81 | 46.32 | 13.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 |
| Non-current other receivables | 17.21 | 17.21 | 17.21 | 17.21 | |
| Long term receivables total | 17.21 | 17.21 | 17.21 | 17.21 | |
| Finished products/goods | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 |
| Inventories total | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 |
| Current other receivables | 17.21 | ||||
| Short term receivables total | 17.21 | ||||
| Cash and bank deposits | 39.35 | 71.72 | 3.09 | 9.52 | 4.67 |
| Cash and cash equivalents | 39.35 | 71.72 | 3.09 | 9.52 | 4.67 |
| Balance sheet total (assets) | 173.41 | 205.79 | 137.16 | 143.58 | 138.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.72 | - 207.62 | - 314.44 | - 268.12 | |
| Profit of the financial year | -95.72 | - 111.90 | - 106.81 | 46.32 | 13.67 |
| Shareholders equity total | -45.72 | - 157.62 | - 264.44 | - 218.12 | - 204.44 |
| Non-current owed to group member | 219.13 | 297.56 | 297.56 | 262.10 | 256.29 |
| Non-current other liabilities | 42.13 | 78.13 | 60.82 | ||
| Non-current liabilities total | 219.13 | 339.68 | 375.68 | 322.93 | 256.29 |
| Other non-interest bearing current liabilities | 23.73 | 25.91 | 38.77 | 86.88 | |
| Current liabilities total | 23.73 | 25.91 | 38.77 | 86.88 | |
| Balance sheet total (liabilities) | 173.41 | 205.79 | 137.16 | 143.58 | 138.73 |
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