TC Software ApS — Credit Rating and Financial Key Figures
CVR number: 41659408
Vesterballevej 27, Snoghøj 7000 Fredericia
torsch@tricloud.dk
tel: 30509977
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.95 | 15.93 | 8.99 | 21.37 |
| Total depreciation | - 107.33 | - 107.33 | - 107.33 | - 107.32 |
| EBIT | 2.63 | -91.39 | -98.34 | -85.95 |
| Other financial income | 3.08 | |||
| Other financial expenses | -1.94 | -1.69 | -0.00 | |
| Pre-tax profit | 0.69 | -93.08 | -98.34 | -82.87 |
| Income taxes | -0.52 | 20.48 | 21.64 | -41.80 |
| Net earnings | 0.17 | -72.60 | -76.70 | - 124.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 214.65 | 107.32 | ||
| Intangible rights | 321.98 | |||
| Intangible assets total | 321.98 | 214.65 | 107.32 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 95.78 | |||
| Current deferred tax assets | 19.96 | 41.60 | ||
| Short term receivables total | 95.78 | 19.96 | 41.60 | |
| Cash and bank deposits | 114.82 | 271.59 | 294.11 | 304.64 |
| Cash and cash equivalents | 114.82 | 271.59 | 294.11 | 304.64 |
| Balance sheet total (assets) | 532.58 | 506.20 | 443.03 | 304.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.05 | 40.05 | 40.05 | 40.05 |
| Retained earnings | 0.17 | -72.42 | - 149.12 | |
| Profit of the financial year | 0.17 | -72.60 | -76.70 | - 124.67 |
| Shareholders equity total | 40.22 | -32.38 | - 109.07 | - 233.74 |
| Provisions | 0.52 | |||
| Non-current advances received | 22.50 | |||
| Non-current liabilities total | 22.50 | |||
| Advances received | 22.50 | 22.50 | 22.50 | |
| Current trade creditors | 1.65 | 4.23 | 17.75 | 9.00 |
| Other non-interest bearing current liabilities | 467.68 | 511.84 | 511.85 | 506.88 |
| Current liabilities total | 491.83 | 516.07 | 552.10 | 538.38 |
| Balance sheet total (liabilities) | 532.58 | 506.20 | 443.03 | 304.64 |
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