TCD TEKNOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 19674991
Genuavej 44, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 457.34 | 357.52 | 284.61 | 100.75 | |
| Costs of manufacturing | -40.80 | -25.95 | -0.77 | ||
| External services | - 153.74 | -15.25 | -15.13 | -10.89 | |
| Gross profit | 303.59 | 301.47 | 243.52 | 89.09 | |
| Employee benefit expenses | - 373.38 | - 296.56 | - 173.36 | -35.34 | |
| Other operating expenses | -1.92 | ||||
| EBIT | -69.79 | 4.91 | 70.15 | 53.75 | -1.92 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.14 | -0.11 | -0.08 | -0.17 | -0.62 |
| Pre-tax profit | -69.93 | 4.80 | 70.07 | 53.58 | -2.51 |
| Income taxes | -11.58 | ||||
| Net earnings | -69.93 | 4.80 | 70.07 | 42.00 | -2.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.27 | 46.52 | 5.49 | 4.17 | |
| Short term receivables total | 105.27 | 46.52 | 5.49 | 4.17 | |
| Cash and bank deposits | 107.98 | 152.32 | 192.60 | 212.23 | 200.43 |
| Cash and cash equivalents | 107.98 | 152.32 | 192.60 | 212.23 | 200.43 |
| Balance sheet total (assets) | 213.25 | 198.84 | 198.08 | 216.40 | 200.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 28.42 | -41.51 | -36.71 | 33.36 | 75.36 |
| Profit of the financial year | -69.93 | 4.80 | 70.07 | 42.00 | -2.51 |
| Shareholders equity total | 83.49 | 88.29 | 158.36 | 200.36 | 197.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.58 | ||||
| Other non-interest bearing current liabilities | 129.76 | 110.55 | 39.72 | 4.46 | 2.59 |
| Current liabilities total | 129.76 | 110.55 | 39.72 | 16.04 | 2.59 |
| Balance sheet total (liabilities) | 213.25 | 198.84 | 198.08 | 216.40 | 200.43 |
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