TMC Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42420182
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 200.00 | - 234.00 | - 193.00 |
| EBIT | - 200.00 | - 234.00 | - 193.00 |
| Other financial income | 13.00 | 23.00 | |
| Other financial expenses | -3.00 | -2.00 | |
| Pre-tax profit | - 200.00 | - 224.00 | - 172.00 |
| Income taxes | 44.00 | 27.00 | 29.00 |
| Net earnings | - 156.00 | - 197.00 | - 143.00 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 61 120.00 | 61 120.00 | 86 120.00 |
| Other non-current investments | -61 120.00 | -86 120.00 | |
| Investments total | 61 120.00 | ||
| Non-current other receivables | 61 120.00 | 86 120.00 | |
| Long term receivables total | 61 120.00 | 86 120.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 9 567.00 | ||
| Current other receivables | 430.00 | 12 205.00 | 12 205.00 |
| Current deferred tax assets | 44.00 | 82.00 | |
| Short term receivables total | 9 997.00 | 12 249.00 | 12 287.00 |
| Cash and bank deposits | 450.00 | 463.00 | 1 484.00 |
| Cash and cash equivalents | 450.00 | 463.00 | 1 484.00 |
| Balance sheet total (assets) | 71 567.00 | 73 832.00 | 99 891.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 110.00 |
| Share premium account | 61 900.00 | 61 900.00 | 86 890.00 |
| Other reserves | -62 000.00 | -87 000.00 | |
| Retained earnings | 61 680.00 | 86 483.00 | |
| Profit of the financial year | - 156.00 | - 197.00 | - 143.00 |
| Shareholders equity total | 61 844.00 | 61 483.00 | 86 340.00 |
| Non-current liabilities total | |||
| Current trade creditors | 211.00 | ||
| Current owed to participating | 1 000.00 | ||
| Current owed to group member | 12 161.00 | 12 170.00 | |
| Short-term deferred tax liabilities | 9 523.00 | ||
| Other non-interest bearing current liabilities | 200.00 | 188.00 | 170.00 |
| Current liabilities total | 9 723.00 | 12 349.00 | 13 551.00 |
| Balance sheet total (liabilities) | 71 567.00 | 73 832.00 | 99 891.00 |
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