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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.25 | 37.01 | 60.21 |
| Total depreciation | -19.24 | ||
| EBIT | -11.25 | 37.01 | 40.97 |
| Other financial income | 0.16 | 0.42 | |
| Other financial expenses | -0.06 | -95.68 | -45.98 |
| Pre-tax profit | -11.31 | -58.50 | -4.58 |
| Income taxes | 13.98 | -6.75 | |
| Net earnings | -11.31 | -44.52 | -11.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 519.24 | 1 483.96 | |
| Tangible assets total | 1 519.24 | 1 483.96 | |
| 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 | 58.35 |
| Cash and cash equivalents | 14.44 | 73.87 | 58.35 |
| Balance sheet total (assets) | 33.69 | 1 619.10 | 1 542.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.31 | -71.87 | |
| Profit of the financial year | -11.31 | -44.52 | -11.33 |
| Shareholders equity total | 28.69 | -15.83 | -43.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.50 | |
| Current owed to group member | 1 595.68 | 1 531.81 | |
| Short-term deferred tax liabilities | 6.75 | ||
| Other non-interest bearing current liabilities | 5.00 | 34.25 | 38.45 |
| Current liabilities total | 5.00 | 1 634.93 | 1 585.51 |
| Balance sheet total (liabilities) | 33.69 | 1 619.10 | 1 542.31 |
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