The Competence Company ApS — Credit Rating and Financial Key Figures
CVR number: 26986737
Fælledvej 19 B, 2200 København N
mb@tcc.world
tel: 70207407
www.tcc.world
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.20 | 2 367.15 | 3 428.50 | 1 607.23 | 44.55 |
| External services | - 102.49 | -1 958.02 | -3 123.68 | -1 515.83 | - 225.28 |
| Gross profit | 23.71 | 409.13 | 304.82 | 91.40 | - 180.73 |
| EBIT | 23.71 | 409.13 | 304.82 | 91.40 | - 180.73 |
| Other financial income | 1.66 | 3.58 | |||
| Other financial expenses | -4.89 | -1.46 | -3.20 | -4.30 | -2.49 |
| Pre-tax profit | 18.82 | 407.67 | 301.62 | 88.77 | - 179.63 |
| Income taxes | -5.60 | -93.40 | -68.05 | -19.89 | |
| Net earnings | 13.22 | 314.26 | 233.57 | 68.88 | - 179.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 83.72 | ||||
| Long term receivables total | 83.72 | ||||
| Inventories total | |||||
| Current trade debtors | 68.67 | 51.91 | 548.33 | 0.38 | |
| Prepayments and accrued income | 1.49 | 9.90 | 5.80 | ||
| Current other receivables | 12.59 | 92.75 | 5.33 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 14.07 | 78.57 | 144.66 | 554.13 | 17.70 |
| Cash and bank deposits | 354.64 | 447.03 | 459.48 | 96.31 | |
| Cash and cash equivalents | 354.64 | 447.03 | 459.48 | 96.31 | |
| Balance sheet total (assets) | 97.80 | 433.20 | 591.69 | 1 013.61 | 114.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 364.96 | - 351.74 | - 137.48 | -3.91 | 64.97 |
| Profit of the financial year | 13.22 | 314.26 | 233.57 | 68.88 | - 179.63 |
| Shareholders equity total | - 226.74 | 87.52 | 321.09 | 289.97 | 10.33 |
| Provisions | - 293.72 | ||||
| Non-current owed to group member | 293.72 | 212.75 | 163.15 | 159.97 | 88.30 |
| Non-current deferred tax liabilities | 9.68 | 77.73 | 19.89 | ||
| Non-current liabilities total | 293.72 | 222.43 | 240.88 | 179.86 | 88.30 |
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 30.55 | 68.94 | 12.00 | 409.76 | 15.38 |
| Short-term deferred tax liabilities | 71.04 | ||||
| Other non-interest bearing current liabilities | 293.72 | 54.32 | 17.72 | 62.98 | |
| Current liabilities total | 324.54 | 123.26 | 29.72 | 543.78 | 15.38 |
| Balance sheet total (liabilities) | 97.80 | 433.20 | 591.69 | 1 013.61 | 114.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.