TC Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41481455
Backersvej 129, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 127.48 | 44.34 | 706.47 | 396.33 |
| Employee benefit expenses | - 131.14 | - 583.22 | - 780.56 | |
| EBIT | 127.48 | -86.80 | 123.25 | - 384.24 |
| Other financial income | 0.02 | 0.09 | ||
| Other financial expenses | -0.20 | -0.45 | -0.33 | -13.77 |
| Pre-tax profit | 127.29 | -87.25 | 122.94 | - 397.92 |
| Income taxes | -28.01 | 17.80 | -26.92 | |
| Net earnings | 99.28 | -69.45 | 96.02 | - 397.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.93 | 137.20 | 282.03 | |
| Current amounts owed by group member comp. | 2.00 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 19.00 | |||
| Short term receivables total | 102.93 | 19.00 | 139.20 | 282.03 |
| Cash and bank deposits | 79.42 | 81.02 | 270.58 | |
| Cash and cash equivalents | 79.42 | 81.02 | 270.58 | |
| Balance sheet total (assets) | 182.35 | 100.02 | 409.78 | 282.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.28 | 29.83 | 125.85 | |
| Profit of the financial year | 99.28 | -69.45 | 96.02 | - 397.92 |
| Shareholders equity total | 139.28 | 69.83 | 165.85 | - 232.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.01 | |||
| Advances received | 0.01 | |||
| Current trade creditors | 9.00 | 27.67 | 30.69 | 13.46 |
| Current owed to participating | 0.28 | 1.06 | ||
| Current owed to group member | 6.82 | |||
| Short-term deferred tax liabilities | 28.01 | 7.92 | ||
| Other non-interest bearing current liabilities | 6.06 | 2.51 | 205.05 | 490.75 |
| Current liabilities total | 43.07 | 30.19 | 243.93 | 514.10 |
| Balance sheet total (liabilities) | 182.35 | 100.02 | 409.78 | 282.03 |
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