TDCC ApS — Credit Rating and Financial Key Figures
CVR number: 30079302
Kastelsvej 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.00 | 2 522.00 | 1 912.00 | 2 108.00 | 1 874.77 |
| Employee benefit expenses | -1 509.00 | -1 328.00 | -1 677.00 | -1 692.00 | -1 332.14 |
| EBIT | 804.00 | 1 194.00 | 235.00 | 416.00 | 542.63 |
| Other financial income | 36.00 | 35.44 | |||
| Other financial expenses | -31.00 | -24.00 | -66.00 | -24.00 | - 113.64 |
| Pre-tax profit | 773.00 | 1 170.00 | 169.00 | 428.00 | 464.43 |
| Income taxes | - 171.00 | - 259.00 | -38.00 | -94.00 | - 119.01 |
| Net earnings | 602.00 | 911.00 | 131.00 | 334.00 | 345.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 19.00 | 21.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 154.00 | 5.00 | 10.00 | |
| Current amounts owed by group member comp. | 61.00 | 61.00 | |||
| Current owed by particip. interest comp. | 1 806.00 | ||||
| Current other receivables | 3 286.00 | 3 817.00 | 3 472.00 | 3 651.17 | |
| Short term receivables total | 1 987.00 | 3 501.00 | 3 822.00 | 3 472.00 | 3 661.17 |
| Cash and bank deposits | 70.00 | ||||
| Cash and cash equivalents | 70.00 | ||||
| Balance sheet total (assets) | 2 005.00 | 3 589.00 | 3 840.00 | 3 491.00 | 3 682.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 200.00 | 100.00 | |
| Retained earnings | - 182.00 | 420.00 | 1 231.00 | 1 162.00 | 1 395.47 |
| Profit of the financial year | 602.00 | 911.00 | 131.00 | 334.00 | 345.42 |
| Shareholders equity total | 1 045.00 | 1 456.00 | 1 587.00 | 1 821.00 | 1 965.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.00 | 343.00 | 356.00 | 400.47 | |
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 869.00 | 812.00 | 527.00 | 744.01 | |
| Current owed to group member | 176.00 | ||||
| Short-term deferred tax liabilities | 171.00 | 259.00 | 38.00 | 94.00 | 119.01 |
| Other non-interest bearing current liabilities | 427.00 | 996.00 | 1 060.00 | 693.00 | 452.98 |
| Current liabilities total | 960.00 | 2 133.00 | 2 253.00 | 1 670.00 | 1 716.46 |
| Balance sheet total (liabilities) | 2 005.00 | 3 589.00 | 3 840.00 | 3 491.00 | 3 682.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.