TCS Group ApS — Credit Rating and Financial Key Figures
CVR number: 35239111
Saralyst Allé 52, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.17 | 2 332.11 | 3 641.11 | - 678.19 | -1 994.58 |
| Employee benefit expenses | - 642.20 | - 857.09 | -1 334.92 | -1 631.17 | -2 053.56 |
| Total depreciation | -6.36 | -46.81 | -81.16 | ||
| EBIT | 88.97 | 1 475.02 | 2 299.84 | -2 356.18 | -4 129.30 |
| Other financial income | 8.07 | 0.11 | 10.81 | 76.27 | 27.21 |
| Other financial expenses | -26.77 | -23.09 | - 100.31 | - 362.36 | - 508.36 |
| Pre-tax profit | 70.26 | 1 452.04 | 2 210.34 | -2 642.26 | -4 610.44 |
| Income taxes | -18.25 | - 322.10 | - 489.31 | 579.52 | - 583.85 |
| Net earnings | 52.01 | 1 129.94 | 1 721.03 | -2 062.75 | -5 194.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 118.77 | 91.88 | |||
| Intangible assets total | 118.77 | 91.88 | |||
| Machinery and equipment | 120.75 | 135.53 | 172.33 | ||
| Tangible assets total | 120.75 | 135.53 | 172.33 | ||
| Investments total | 7.06 | 98.83 | 98.83 | 30.86 | |
| Long term receivables total | |||||
| Finished products/goods | 27.36 | 347.22 | 2 548.30 | 7 801.47 | 5 514.61 |
| Inventories total | 27.36 | 347.22 | 2 548.30 | 7 801.47 | 5 514.61 |
| Current trade debtors | 64.36 | 331.43 | 21.35 | 71.78 | 193.84 |
| Current other receivables | 7.13 | 0.70 | 204.17 | 619.93 | |
| Current deferred tax assets | 4.33 | 583.85 | |||
| Short term receivables total | 71.49 | 332.13 | 25.68 | 859.80 | 813.77 |
| Holdings in group member companies | 7.06 | ||||
| Cash and bank deposits | 2 029.83 | 4 537.66 | 8 783.68 | 3 754.54 | 3 045.66 |
| Cash and cash equivalents | 2 036.89 | 4 537.66 | 8 783.68 | 3 754.54 | 3 045.66 |
| Balance sheet total (assets) | 2 135.74 | 5 224.07 | 11 577.23 | 12 768.94 | 9 669.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 123.08 | 123.08 | 162.41 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 32.82 | 24.83 | 3 824.20 | 5 545.23 | 7 182.07 |
| Profit of the financial year | 52.01 | 1 129.94 | 1 721.03 | -2 062.75 | -5 194.29 |
| Shareholders equity total | 164.83 | 1 294.77 | 5 668.31 | 3 605.56 | 2 150.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.35 | 31.56 | 12.11 | 1 668.47 | 2 993.04 |
| Current trade creditors | 95.46 | 646.33 | 989.43 | 4 456.10 | 1 718.78 |
| Current owed to participating | 940.00 | ||||
| Current owed to group member | 68.14 | 25.42 | 838.30 | 960.45 | |
| Short-term deferred tax liabilities | 15.60 | 322.10 | 493.64 | ||
| Other non-interest bearing current liabilities | 1 771.36 | 2 903.89 | 3 575.44 | 2 078.36 | 1 867.10 |
| Current liabilities total | 1 970.90 | 3 929.30 | 5 908.92 | 9 163.38 | 7 518.92 |
| Balance sheet total (liabilities) | 2 135.74 | 5 224.07 | 11 577.23 | 12 768.94 | 9 669.11 |
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