TCT Invest Odense ApS — Credit Rating and Financial Key Figures
CVR number: 43368826
Chr. Molbechs Vej 8, 5230 Odense M
tct@post.tele.dk
tel: 25256525
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.25 | 37.01 |
EBIT | -11.25 | 37.01 |
Other financial income | 0.16 | |
Other financial expenses | -0.06 | -95.68 |
Pre-tax profit | -11.31 | -58.50 |
Income taxes | 13.98 | |
Net earnings | -11.31 | -44.52 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 519.24 | |
Tangible assets total | 1 519.24 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 19.25 | 12.00 |
Current deferred tax assets | 13.98 | |
Short term receivables total | 19.25 | 25.98 |
Cash and bank deposits | 14.44 | 73.87 |
Cash and cash equivalents | 14.44 | 73.87 |
Balance sheet total (assets) | 33.69 | 1 619.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -11.31 | |
Profit of the financial year | -11.31 | -44.52 |
Shareholders equity total | 28.69 | -15.83 |
Non-current liabilities total | ||
Current owed to group member | 1 595.68 | |
Other non-interest bearing current liabilities | 5.00 | 39.25 |
Current liabilities total | 5.00 | 1 634.93 |
Balance sheet total (liabilities) | 33.69 | 1 619.10 |
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