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 length1212
Net sales
Gross profit-11.2537.01
EBIT-11.2537.01
Other financial income0.16
Other financial expenses-0.06-95.68
Pre-tax profit-11.31-58.50
Income taxes13.98
Net earnings-11.31-44.52

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 519.24
Tangible assets total1 519.24
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.2512.00
Current deferred tax assets13.98
Short term receivables total19.2525.98
Cash and bank deposits14.4473.87
Cash and cash equivalents14.4473.87
Balance sheet total (assets)33.691 619.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-11.31
Profit of the financial year-11.31-44.52
Shareholders equity total28.69-15.83
Non-current liabilities total
Current owed to group member1 595.68
Other non-interest bearing current liabilities5.0039.25
Current liabilities total5.001 634.93
Balance sheet total (liabilities)33.691 619.10
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